CORPORATE TREASURY SERVICES LTD

Key Data

Status

Active

Company No.

09073251

Incorporation date

05/06/2014

Size

Micro Entity

Classification

Management consultancy activities other than financial management (70.22/9 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 05/06/2014)

14/03/2026

Micro company accounts made up to 2025-06-30

View PDF (10 pages)

23/01/2026

Confirmation statement made on 2026-01-22 with no updates

View PDF (3 pages)

25/03/2025

Confirmation statement made on 2025-02-14 with no updates

View PDF (3 pages)

24/03/2025

Micro company accounts made up to 2024-06-30

View PDF (10 pages)

05/03/2024

Micro company accounts made up to 2023-06-30

View PDF (10 pages)

05/03/2024

Confirmation statement made on 2024-02-14 with no updates

View PDF (3 pages)

13/02/2023

Micro company accounts made up to 2022-06-30

View PDF (10 pages)

13/02/2023

Confirmation statement made on 2023-02-14 with no updates

View PDF (3 pages)

15/07/2022

Registered office address changed from 1st Floor 2 Woodberry Grove Finchley London N12 0DR to Stonecast Chorleywood Road Rickmansworth WD3 4EP on 2022-07-15

View PDF (1 pages)

03/05/2022

Confirmation statement made on 2022-04-28 with no updates

View PDF (3 pages)

14/03/2022

Micro company accounts made up to 2021-06-30

View PDF (10 pages)

28/04/2021

Confirmation statement made on 2021-04-28 with no updates

View PDF (3 pages)

10/03/2021

Micro company accounts made up to 2020-06-30

View PDF (10 pages)

28/05/2020

Confirmation statement made on 2020-05-22 with no updates

View PDF (3 pages)

26/03/2020

Micro company accounts made up to 2019-06-30

View PDF (10 pages)

22/05/2019

Confirmation statement made on 2019-05-22 with no updates

View PDF (3 pages)

20/03/2019

Micro company accounts made up to 2018-06-30

View PDF (8 pages)

01/06/2018

Confirmation statement made on 2018-05-26 with no updates

View PDF (3 pages)

13/03/2018

Micro company accounts made up to 2017-06-30

View PDF (8 pages)

26/05/2017

Confirmation statement made on 2017-05-26 with updates

View PDF (7 pages)

27/02/2017

Micro company accounts made up to 2016-06-30

View PDF (4 pages)

19/06/2016

Annual return made up to 2016-06-05 with full list of shareholders

View PDF (4 pages)

20/02/2016

Micro company accounts made up to 2015-06-30

View PDF (2 pages)

11/06/2015

Annual return made up to 2015-06-05 with full list of shareholders

View PDF (4 pages)

11/06/2015

Director's details changed for Richard Ellison on 2015-01-01

View PDF (2 pages)

11/06/2015

Secretary's details changed for Richard Ellison on 2015-01-01

View PDF (1 pages)

05/06/2014

Incorporation

View PDF (37 pages)

2023

0 % *

* during past year

Total Assets

£0.00

2023

0 *

* during past year

Number of employees

2023

0 % *

* during past year

Cash in Bank

£0.00

Business linkages

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Confirmation

Last made up date

30/06/2024

Next confirmation date

22/01/2027

Last change occurred

30/06/2024

Accounts

Micro Entity

Last made up date

30/06/2024

Next account date

30/06/2025

Next due on

31/03/2026

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
0
1.94K
-
0.00
-
-

2022
0
3.46K
-
0.00
-
-

2023
0
2.53K
-
0.00
-
-

2023
0
2.53K
-
0.00
-
-

Employees

2023

Employees

0 - *

Net Assets(GBP)

2.53K £-26.71 % *

Total Assets(GBP)

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Ellison, Richard Scott	Director	05/06/2014 - Present	2

Persons with Significant Control

This information is available in our reports and to subscription users.

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Description

About CORPORATE TREASURY SERVICES LTD

CORPORATE TREASURY SERVICES LTD is an(a) Active company incorporated on 05/06/2014 with the registered office located at Stonecast, Chorleywood Road, Rickmansworth WD3 4EP. There is currently 1 active director according to the latest confirmation statement. Number of employees 0 according to last financial statements.

Frequently Asked Questions

What is the current status of CORPORATE TREASURY SERVICES LTD?

CORPORATE TREASURY SERVICES LTD is currently Active. It was registered on 05/06/2014 .

Where is CORPORATE TREASURY SERVICES LTD located?

CORPORATE TREASURY SERVICES LTD is registered at Stonecast, Chorleywood Road, Rickmansworth WD3 4EP.

What does CORPORATE TREASURY SERVICES LTD do?

CORPORATE TREASURY SERVICES LTD operates in the Management consultancy activities other than financial management (70.22/9 - SIC 2007) sector.

What is the latest filing for CORPORATE TREASURY SERVICES LTD?

The latest filing was on 14/03/2026: Micro company accounts made up to 2025-06-30.