Treasury Port Limited
Company Profile
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MicroTreasury Port Limited
10762205•Private Limited With Share Capital
167-169 Great Portland Street, Fifth Floor, London, W1W5PF
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Incorporated
09/05/2017
Company Age
8 years
Directors
2
Employees
4
SIC Code
64999
Risk
moderate risk
Company Overview
Registration, classification & business activity
Treasury Port Limited (10762205) is a private limited with share capital incorporated on 09/05/2017 (8 years old) and registered in london, W1W5PF. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.
Private Limited With Share Capital
SIC: 64999
Micro
Incorporated 09/05/2017
W1W5PF
4 employees
Financial Overview
Total Assets
£183.9K
Liabilities
£153.5K
Net Assets
£30.4K
Cash
£43.5K
Key Metrics
4
Employees
2
Directors
1
Shareholders
Filed Documents
51
Document Name
Category
Date
Change Person Director Company With Change Date
Category:Officers
Date:16-02-2026
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:16-02-2026
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:29-01-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:21-11-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-09-2025
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:11-07-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:07-07-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-05-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:16-04-2025
Capital Allotment Shares
Category:Capital
Date:11-03-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:28-01-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:28-01-2025
Change Person Director Company With Change Date
Category:Officers
Date:25-11-2024
Change Person Director Company With Change Date
Category:Officers
Date:19-11-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:05-11-2024
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:05-11-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-07-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-06-2024
Capital Allotment Shares
Category:Capital
Date:16-04-2024
Capital Allotment Shares
Category:Capital
Date:29-02-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:26-01-2024
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:22-01-2024
Certificate Change Of Name Company
Category:Change Of Name
Date:08-01-2024
Change Of Name Request Comments
Category:Change Of Name
Date:08-01-2024
Change Of Name Notice
Category:Change Of Name
Date:08-01-2024
Capital Allotment Shares
Category:Capital
Date:03-11-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:31-07-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-06-2023
Capital Allotment Shares
Category:Capital
Date:13-12-2022
Capital Allotment Shares
Category:Capital
Date:09-09-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-06-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:24-05-2022
Capital Allotment Shares
Category:Capital
Date:04-04-2022
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:17-09-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-07-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-06-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:27-08-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:27-08-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:27-08-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:27-08-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:27-08-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:27-08-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:27-08-2020
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:31-07-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-05-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-05-2019
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:08-02-2019
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:07-02-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-05-2018
Capital Allotment Shares
Category:Capital
Date:14-05-2018
Incorporation Company
Category:Incorporation
Date:09-05-2017
Risk Assessment
moderate risk
International Score
Future Factor
good
Performance Rating
Accounts
Typetotal exemption full
Due Date30/09/2026
Filing Date30/09/2025
Latest Accounts31/12/2024
Trading Addresses
167-169 Great Portland Street, London, W1W5PFRegistered
The Bower, 207-211 Old Street, London, EC1V9NR
Related Companies
1
Contact
01223653079
167-169 Great Portland Street, Fifth Floor, London, W1W5PF