Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Neg the Treaty Limited
- Incorporated
- 15 September 2021 (5 years)
- Previously known as
- Bym Hounslow Limited (until 20 June 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 82 St John StreetLondonEC1M 4JN
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13685847
Former controllers (1)
18 October 2021
Ceased Bym Capital Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£4,240,281)
- Cash
- £1,454,266
- Employees
- 5
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £31,080,831 | £31,000,000 | |
| Current Assets | £5,231,852 | £4,581,403 | £4,252,795 |
| Cash | £1,454,266 | £1,197,298 | £190,410 |
| Creditors (< 1 year) | £30,709,527 | £26,568,074 | £6,729,260 |
| Creditors (> 1 year) | £8,893,333 | £8,005,287 | £24,470,775 |
| Net Current Assets | (£25,477,675) | (£21,986,671) | (£2,476,465) |
| Net Assets | (£4,240,281) | £130,769 | £3,083,266 |
| Shareholder Funds | (£4,240,281) | £130,769 | £3,083,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Administrator's progress report | — |
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