Treasury Today Limited
Company Profile
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MicroTreasury Today Limited
03670086•Private Limited With Share Capital
Courtyard Offices, Harnet Street, Sandwich, Kent, CT139ES
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Incorporated
19/11/1998
Company Age
27 years
Directors
3
Employees
9
SIC Code
58141
Risk
very low risk
Company Overview
Registration, classification & business activity
Treasury Today Limited (03670086) is a private limited with share capital incorporated on 19/11/1998 (27 years old) and registered in kent, CT139ES. The company operates under SIC code 58141 - publishing of learned journals.
The treasury today group supply the best in international corporate treasury and finance news and intelligence. from our website with the latest in dynamic digital content to our flagship publications treasury today and treasury today asia, we are the trusted information resource for time-pressed co...
Private Limited With Share Capital
SIC: 58141
Micro
Incorporated 19/11/1998
CT139ES
9 employees
Financial Overview
Total Assets
£718.8K
Liabilities
£587.0K
Net Assets
£131.8K
Est. Turnover
£1.20M
AI Estimated
Unreported
Cash
£234.7K
Key Metrics
9
Employees
3
Directors
3
Shareholders
Filed Documents
79
Document Name
Category
Date
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-12-2025
Change Person Director Company With Change Date
Category:Officers
Date:08-12-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:22-08-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-01-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-07-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-12-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:15-05-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-11-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:09-05-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-11-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:10-05-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-11-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:06-05-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-12-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:27-06-2019
Capital Allotment Shares
Category:Capital
Date:16-04-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-12-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:21-06-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-11-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:13-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-11-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:22-08-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-12-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:18-05-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-12-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:23-07-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:26-11-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:12-08-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-01-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:24-08-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:15-12-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:07-06-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-11-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:27-08-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:26-11-2009
Change Person Secretary Company With Change Date
Category:Officers
Date:06-10-2009
Change Person Director Company With Change Date
Category:Officers
Date:06-10-2009
Change Person Director Company With Change Date
Category:Officers
Date:06-10-2009
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:27-08-2009
Legacy
Category:Annual Return
Date:21-11-2008
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:25-09-2008
Legacy
Category:Annual Return
Date:04-01-2008
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:26-09-2007
Legacy
Category:Annual Return
Date:22-11-2006
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:03-10-2006
Legacy
Category:Annual Return
Date:03-02-2006
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:01-12-2005
Legacy
Category:Address
Date:19-10-2005
Legacy
Category:Annual Return
Date:01-12-2004
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:23-08-2004
Legacy
Category:Address
Date:24-06-2004
Legacy
Category:Annual Return
Date:14-12-2003
Legacy
Category:Officers
Date:14-12-2003
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:22-09-2003
Legacy
Category:Annual Return
Date:31-12-2002
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:09-09-2002
Legacy
Category:Officers
Date:05-09-2002
Legacy
Category:Officers
Date:03-09-2002
Legacy
Category:Officers
Date:03-09-2002
Legacy
Category:Officers
Date:10-05-2002
Legacy
Category:Officers
Date:10-05-2002
Legacy
Category:Capital
Date:10-05-2002
Legacy
Category:Annual Return
Date:07-12-2001
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:28-09-2001
Accounts Amended With Made Up Date
Category:Accounts
Date:21-01-2001
Legacy
Category:Officers
Date:28-12-2000
Certificate Change Of Name Company
Category:Change Of Name
Date:06-12-2000
Legacy
Category:Annual Return
Date:23-11-2000
Accounts With Accounts Type Small
Category:Accounts
Date:20-09-2000
Legacy
Category:Annual Return
Date:20-12-1999
Certificate Change Of Name Company
Category:Change Of Name
Date:03-12-1999
Legacy
Category:Officers
Date:18-04-1999
Legacy
Category:Officers
Date:18-04-1999
Legacy
Category:Officers
Date:18-04-1999
Legacy
Category:Officers
Date:18-04-1999
Legacy
Category:Officers
Date:18-04-1999
Legacy
Category:Address
Date:18-04-1999
Certificate Change Of Name Company
Category:Change Of Name
Date:22-12-1998
Incorporation Company
Category:Incorporation
Date:19-11-1998
Risk Assessment
very low risk
International Score
Future Factor
good
Performance Rating
Accounts
Typetotal exemption full
Due Date31/08/2026
Filing Date22/08/2025
Latest Accounts30/11/2024
Trading Addresses
Courtyard Offices, 23 Harnet Street, Sandwich, Kent, CT139ES
Related Companies
1
Contact
01304629017webinars@treasurytoday.comform@treasurytoday.cominsights@treasurytoday.comregistered@treasurytoday.comservice@treasurytoday.comtreasurytoday.com
Courtyard Offices, Harnet Street, Sandwich, Kent, CT139ES