Annual accounts
Total Exemption Full accounts
30/04/2026Filing deadline
Made up to 30/04/2024Due 30/04/2026
- Next accounts made up to
- 30/04/2025
- Last accounts made up to
- 30/04/2024
TREASURYSPRING LIMITED
Active- 10373508Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 25 Market Mews, London W1J 7BZ
- Classification (SIC)
- Activities of financial services holding companies (64.20/5 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/09/2026View PDF (14 pages)
Confirmation statement made on 2026-09-05 with updates
- 22/09/2025View PDF (7 pages)
Statement of capital following an allotment of shares on 2025-09-15
- 15/09/2025View PDF (14 pages)
Confirmation statement made on 2025-09-05 with updates
- 05/06/2025View PDF (7 pages)
Statement of capital following an allotment of shares on 2025-06-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
148 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 05/09/2026
- Last statement dated
- 30/04/2024
Financial performance
The latest figures TREASURYSPRING LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£9.08M2023
-0.24%vs 20222022: £9.10M
Total Assets
£8.42M2023
-7.51%vs 20222022: £9.10M
Cash in Bank
£2.28M2023
-51.94%vs 20222022: £4.74M
Total Liabilities
£1.31K2023
15.87%vs 20222022: £1.13K
Employees
82023
0vs 20222022: 8
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 51.94% on 2022. See the full financial analysis for TREASURYSPRING LIMITED.
The full financial record
Four ways through TREASURYSPRING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.4% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
23Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/01/2018–01/04/2021 | 14 | |
| Director | 01/04/2021–30/06/2023 | 17 | |
| Director | 30/09/2023–28/06/2024 | 17 | |
| Director | 30/09/2024–Present | 17 | |
| Director | 28/06/2024–31/03/2025 | 16 | |
| Director | 30/06/2023–31/03/2024 | 16 | |
| Director | 09/04/2021–09/05/2023 | 16 | |
| Director | 31/03/2025–09/05/2025 | 16 | |
| Director | 03/12/2019–31/12/2023 | 16 | |
| Director | 31/03/2024–31/12/2024 | 16 | |
| Director | 30/07/2024–30/09/2024 | 29 | |
| Director | 31/12/2024–09/05/2025 | 29 | |
| Director | 31/12/2023–30/07/2024 | 45 | |
| Director | 13/07/2020–30/09/2023 | 45 | |
| Director | 13/09/2016–Present | 3 | |
| Director | 13/09/2016–09/05/2025 | 4 | |
| Director | 13/09/2016–Present | 3 | |
| Director | 03/12/2019–01/04/2021 | 7 | |
| Director | 09/05/2023–09/05/2025 | 7 | |
| Director | 30/11/2017–10/02/2020 | 14 | |
| Director | 09/05/2023–Present | 7 | |
| Director | 31/10/2018–09/05/2025 | 1 | |
| Director | 17/01/2018–01/04/2021 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/02/2020–Present | 0 | |
| 13/09/2016–02/10/2019 | 3 | |
| 13/09/2016–02/10/2019 | 4 | |
| 13/09/2016–02/10/2019 | 3 | |
| 13/09/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 59 Since 23/11/2022
- Last 12 months
- 1 -18 vs the year before
- Most recent filing
- 10/09/2026 less than a month ago
What changed in the last year
- Confirmation statementLatest 10/09/2026
Filing timeline
- 10/09/2026View PDF (14 pages)
Confirmation statement made on 2026-09-05 with updates
- 22/09/2025View PDF (7 pages)
Statement of capital following an allotment of shares on 2025-09-15
- 15/09/2025View PDF (14 pages)
Confirmation statement made on 2025-09-05 with updates
- 05/06/2025View PDF (7 pages)
Statement of capital following an allotment of shares on 2025-06-04
- 29/05/2025View PDF (1 pages)
Resolutions
- 29/05/2025View PDF (52 pages)
Memorandum and Articles of Association
- 21/05/2025View PDF (1 pages)
Termination of appointment of Henry Pelham Adams as a director on 2025-05-09
- 21/05/2025View PDF (1 pages)
Termination of appointment of Justin Meadows as a director on 2025-05-09
- 21/05/2025View PDF (1 pages)
Termination of appointment of Mark Weeks as a director on 2025-05-09
- 21/05/2025View PDF (1 pages)
Termination of appointment of Alexander Schmid as a director on 2025-05-09
- 21/05/2025View PDF (1 pages)
Termination of appointment of James Alasdair Hugh Skillen as a director on 2025-05-09
- 31/03/2025View PDF (1 pages)
Termination of appointment of Sean Maclise Park as a director on 2025-03-31
Showing 12 of 59 filings
See when the next accounts and confirmation statement are due
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- Activity
- Activities of other holding companies n.e.c.
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- Incorporated
- 03/04/2021
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GVO MONTI LIMITED
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- Activity
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SOUND FINANCIAL PLANNING LIMITED
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- Activity
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3 W EQUITY LTD
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- Activity
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About TREASURYSPRING LIMITED
A short description of the company, written from its Companies House record.
TREASURYSPRING LIMITED is a private limited company registered in the United Kingdom, based in 25 Market Mews, London W1J 7BZ. Companies House classifies its business as Activities of financial services holding companies. It has been on the register for 10 years.
The register currently records it as active. Its 2023 accounts report net assets of £9.08M and 8 employees. Its accounts are past the filing deadline shown on the registry record.
TREASURYSPRING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TREASURYSPRING LIMITED do?
Companies House records TREASURYSPRING LIMITED under one registered business activity: Activities of financial services holding companies (64.20/5 - SIC 2007).
Is TREASURYSPRING LIMITED still active?
TREASURYSPRING LIMITED is recorded as active on the Companies House register, and has been on it since 13/09/2016.
What are TREASURYSPRING LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £9.08M, total assets of £8.42M, cash in bank of £2.28M and total liabilities of £1.31K.
When did TREASURYSPRING LIMITED last file with Companies House?
The most recent document on the record is dated 10/09/2026: Confirmation statement made on 2026-09-05 with updates, less than a month ago.
When are TREASURYSPRING LIMITED's next filings due?
On the current registry record, accounts are due by 30/04/2026, which has passed.
Who runs TREASURYSPRING LIMITED?
Companies House lists 23 officers (4 currently in post) and 5 people with significant control (2 current).