Treasuryspring Limited
Company Profile
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MicroTreasuryspring Limited
10373508•Private Limited With Share Capital
25 Market Mews, London, W1J7BZ
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Incorporated
13/09/2016
Company Age
9 years
Directors
5
Employees
9
SIC Code
64205
Risk
very low risk
Company Overview
Registration, classification & business activity
Treasuryspring Limited (10373508) is a private limited with share capital incorporated on 13/09/2016 (9 years old) and registered in london, W1J7BZ. The company operates under SIC code 64205 and is classified as Micro.
Treasuryspring is a financial technology company that is unlocking multi-trillion dollar wholesale money markets. our regulated fixed-term fund platform delivers new digital pipelines to connect cash rich firms to institutional borrowers. built on enterprise-grade infrastructure and designed in coll...
Private Limited With Share Capital
SIC: 64205
Micro
Incorporated 13/09/2016
W1J7BZ
9 employees
Financial Overview
Total Assets
£24.15M
Liabilities
£1.2K
Net Assets
£24.15M
Cash
£15.22M
Key Metrics
9
Employees
5
Directors
63
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Filed Documents
100
Document Name
Category
Date
Capital Allotment Shares
Category:Capital
Date:22-09-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:15-09-2025
Capital Allotment Shares
Category:Capital
Date:05-06-2025
Memorandum Articles
Category:Incorporation
Date:29-05-2025
Resolution
Category:Resolution
Date:29-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:21-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:21-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:21-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:21-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:21-05-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:31-03-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:31-03-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:31-03-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:28-03-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-01-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:06-01-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:06-01-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:22-10-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:30-09-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:25-09-2024
Capital Allotment Shares
Category:Capital
Date:24-09-2024
Resolution
Category:Resolution
Date:05-09-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:31-07-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:31-07-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:28-06-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:28-06-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:10-04-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:10-04-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-01-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:03-01-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:03-01-2024
Change Person Director Company With Change Date
Category:Officers
Date:04-12-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:25-10-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:25-10-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-09-2023
Capital Allotment Shares
Category:Capital
Date:04-09-2023
Resolution
Category:Resolution
Date:15-08-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:14-08-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:14-08-2023
Capital Name Of Class Of Shares
Category:Capital
Date:18-07-2023
Capital Name Of Class Of Shares
Category:Capital
Date:18-07-2023
Capital Name Of Class Of Shares
Category:Capital
Date:18-07-2023
Capital Allotment Shares
Category:Capital
Date:08-06-2023
Resolution
Category:Resolution
Date:06-06-2023
Capital Name Of Class Of Shares
Category:Capital
Date:05-06-2023
Memorandum Articles
Category:Incorporation
Date:02-06-2023
Capital Allotment Shares
Category:Capital
Date:31-05-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:24-05-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:24-05-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:24-05-2023
Second Filing Capital Allotment Shares
Category:Capital
Date:14-03-2023
Capital Return Purchase Own Shares
Category:Capital
Date:01-02-2023
Capital Cancellation Shares
Category:Capital
Date:30-01-2023
Capital Allotment Shares
Category:Capital
Date:26-01-2023
Resolution
Category:Resolution
Date:03-01-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-11-2022
Capital Directors Statement Auditors Report
Category:Capital
Date:24-11-2022
Resolution
Category:Resolution
Date:23-11-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:26-09-2022
Capital Allotment Shares
Category:Capital
Date:05-07-2022
Resolution
Category:Resolution
Date:13-05-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:04-01-2022
Resolution
Category:Resolution
Date:21-12-2021
Memorandum Articles
Category:Incorporation
Date:21-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-09-2021
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:22-09-2021
Capital Allotment Shares
Category:Capital
Date:22-09-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:19-05-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:12-05-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:12-05-2021
Resolution
Category:Resolution
Date:29-04-2021
Memorandum Articles
Category:Incorporation
Date:29-04-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:23-04-2021
Capital Allotment Shares
Category:Capital
Date:15-04-2021
Capital Allotment Shares
Category:Capital
Date:15-04-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:14-04-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:14-04-2021
Capital Allotment Shares
Category:Capital
Date:14-04-2021
Memorandum Articles
Category:Incorporation
Date:02-04-2021
Capital Allotment Shares
Category:Capital
Date:16-02-2021
Capital Allotment Shares
Category:Capital
Date:16-02-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-10-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:20-07-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:13-06-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:11-02-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:11-02-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:10-02-2020
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:10-02-2020
Capital Allotment Shares
Category:Capital
Date:09-12-2019
Capital Allotment Shares
Category:Capital
Date:09-12-2019
Capital Allotment Shares
Category:Capital
Date:06-12-2019
Capital Allotment Shares
Category:Capital
Date:06-12-2019
Capital Allotment Shares
Category:Capital
Date:06-12-2019
Capital Alter Shares Subdivision
Category:Capital
Date:06-12-2019
Capital Allotment Shares
Category:Capital
Date:06-12-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:15-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:15-10-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:15-10-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:26-09-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:13-02-2019
Risk Assessment
very low risk
International Score
Future Factor
good
Performance Rating
Accounts
Typetotal exemption full
Due Date31/01/2026
Filing Date22/01/2025
Latest Accounts30/04/2024
Trading Addresses
25 Market Mews, London, W1J7BZRegistered
84 Eccleston Square, London, SW1V1PX
Related Companies
10
Contact
442039481405info@treasuryspring.comsales@treasuryspring.comtreasuryspring.com
25 Market Mews, London, W1J7BZ