Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Treasure Holdings (Ludlow) Limited
- Incorporated
- 21 March 2022 (4 years)
- Previously known as
- The Stephen Treasure Settlement Limited (until 27 May 2022)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- High Meadow FarmAshford CarbonelLudlowSY8 4BS
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 20 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13976340
Former controllers (1)
20 July 2022
Ceased Tholdings1 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £2,109,574
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,719,690 | £2,720,273 | £2,348,980 | £2,349,027 |
| Current Assets | £148,732 | £139,086 | £76,306 | £291,340 |
| Debtors | £19,605 | |||
| Cash | £271,735 | |||
| Creditors (< 1 year) | £44,821 | £46,656 | £41,099 | £565,305 |
| Creditors (> 1 year) | £714,027 | £716,706 | £299,886 | |
| Net Current Assets | £103,911 | £92,430 | £35,207 | (£273,965) |
| Net Assets | £2,109,574 | £2,095,997 | £2,084,301 | £2,075,026 |
| Shareholder Funds | £2,109,574 | £2,095,997 | £2,084,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Micro company accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 1 July 2025 | Micro company accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 26 March 2025 | Change of details for a person with significant control |
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