Treasury Matters Limited
Company Profile
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MicroTreasury Matters Limited
06658967•Private Limited With Share Capital
Orchard Lyn The Street, Dockenfield, Farnham, GU104JE
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Incorporated
29/07/2008
Company Age
17 years
Directors
3
Employees
2
SIC Code
70221
Risk
very low risk
Company Overview
Registration, classification & business activity
Treasury Matters Limited (06658967) is a private limited with share capital incorporated on 29/07/2008 (17 years old) and registered in farnham, GU104JE. The company operates under SIC code 70221 - financial management.
Private Limited With Share Capital
SIC: 70221
Micro
Incorporated 29/07/2008
GU104JE
2 employees
Financial Overview
Total Assets
£176.1K
Liabilities
£62.9K
Net Assets
£113.2K
Est. Turnover
£233.2K
AI Estimated
Unreported
Cash
£0
Key Metrics
2
Employees
3
Directors
2
Shareholders
Board of Directors
3
Name
Position
Filed Documents
42
Document Name
Category
Date
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:19-03-2026
Change Person Director Company With Change Date
Category:Officers
Date:01-03-2026
Change Person Director Company With Change Date
Category:Officers
Date:01-03-2026
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:01-03-2026
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:01-03-2026
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:13-02-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:04-05-2025
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:17-03-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:28-04-2024
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:22-03-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-05-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:08-03-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-05-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:17-03-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-05-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-03-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-08-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:20-03-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-08-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:12-03-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:18-08-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:21-03-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-08-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:03-03-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-08-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:18-03-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-08-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:06-03-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:15-08-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:13-12-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-08-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:03-12-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-08-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:24-10-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:08-08-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:23-11-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-08-2010
Change Person Director Company With Change Date
Category:Officers
Date:12-08-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:21-09-2009
Legacy
Category:Annual Return
Date:10-08-2009
Legacy
Category:Accounts
Date:03-11-2008
Incorporation Company
Category:Incorporation
Date:29-07-2008
Risk Assessment
very low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typemicro-entity accounts
Due Date31/03/2027
Filing Date19/03/2026
Latest Accounts30/06/2025
Trading Addresses
Orchard Lyn, The Street, Dockenfield, Farnham, GU104JERegistered
Related Companies
5
Contact
Orchard Lyn The Street, Dockenfield, Farnham, GU104JE