YOUR TREASURER LTD

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
124 City Road, London EC1V 2NX
Accounts type
Micro Entity

Company activity

The 4 most recent documents filed at Companies House.

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  1. 08/09/2026

    Micro company accounts made up to 2025-11-30

    View PDF (5 pages)
  2. 22/10/2025

    Micro company accounts made up to 2024-11-30

    View PDF (5 pages)
  3. 21/10/2025

    Confirmation statement made on 2025-10-21 with no updates

    View PDF (3 pages)
  4. 13/11/2024

    Micro company accounts made up to 2023-11-30

    View PDF (5 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Micro Entity accounts

25 days overdue

31/08/2026Filing deadline

Next accounts made up to
30/11/2025
Last accounts made up to
30/11/2024

See the full filing history

Financial performance

The latest figures YOUR TREASURER LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£74.08K2025
3.35%vs 2024

2024: £71.68K

Total Assets

£100.64K2025
24.68%vs 2024

2024: £80.72K

Total Liabilities

£26.56K2025
194.00%vs 2024

2024: £9.03K

Employees

32025
0vs 2024

2024: 3

Of the 3 measures with an earlier filing to compare against, 3 rose. Total assets moved furthest, up 24.68% on 2024. See the full financial analysis for YOUR TREASURER LTD.

Employees

Headcount as reported to Companies House for 2021–2025.

32021
22022
32023
32024
32025
YearEmployeesChange
202530
202430
20233+1
20222-1
20213–

Reported employee count was unchanged at 3 between 2021 and 2025. 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.

Officers

7

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Corporate Secretary14/10/2009–14/10/20092343
Director15/10/2009–Present10
Director14/10/2009–14/10/20093978
Director14/10/2009–29/11/20147
Director15/10/2009–30/06/20241
Director02/01/2012–02/09/201211
Director01/10/2019–Present0

Persons with significant control

4

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
06/04/2016–Present10
06/04/2016–30/11/20211
06/11/2019–Present0
05/11/2019–Present0

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
11
Since 28/11/2022
Last 12 months
3
+1 vs the year before
Most recent filing
08/09/2026
less than a month ago

What changed in the last year

  • Accounts filed (2)Latest 08/09/2026
  • Confirmation statementLatest 21/10/2025

Filing timeline

  1. 08/09/2026

    Micro company accounts made up to 2025-11-30

    View PDF (5 pages)
  2. 22/10/2025

    Micro company accounts made up to 2024-11-30

    View PDF (5 pages)
  3. 21/10/2025

    Confirmation statement made on 2025-10-21 with no updates

    View PDF (3 pages)
  4. 13/11/2024

    Micro company accounts made up to 2023-11-30

    View PDF (5 pages)
  5. 23/10/2024

    Confirmation statement made on 2024-10-21 with no updates

    View PDF (3 pages)
  6. 16/07/2024

    Termination of appointment of Sean Francis Donald as a director on 2024-06-30

    View PDF (1 pages)
  7. 08/11/2023

    Confirmation statement made on 2023-10-21 with no updates

    View PDF (3 pages)
  8. 05/09/2023

    Micro company accounts made up to 2022-11-30

    View PDF (5 pages)
  9. 19/02/2023

    Change of details for Ms Monica Clare Aiken as a person with significant control on 2023-02-02

    View PDF (2 pages)
  10. 19/02/2023

    Director's details changed for Ms Monica Clare Aiken on 2022-02-02

    View PDF (2 pages)
  11. 28/11/2022

    Confirmation statement made on 2022-10-21 with no updates

    View PDF (3 pages)

See when the next accounts and confirmation statement are due

Similar companies

1,448 UK companies are similar to YOUR TREASURER LTD, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

1,448 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Financial intermediation not elsewhere classified.Browse the listing

About YOUR TREASURER LTD

A short description of the company, written from its Companies House record.

YOUR TREASURER LTD is a private limited company registered in the United Kingdom, based in 124 City Road, London EC1V 2NX. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 16 years 11 months.

The register currently records it as active. Its 2025 accounts report net assets of £74.08K and 3 employees. Its accounts are past the filing deadline shown on the registry record.

YOUR TREASURER LTD: frequently asked questions

Answered from this company's own registry record and filed figures.

What does YOUR TREASURER LTD do?

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Companies House records YOUR TREASURER LTD under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).

Is YOUR TREASURER LTD still active?

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YOUR TREASURER LTD is recorded as active on the Companies House register, and has been on it since 15/10/2009.

What are YOUR TREASURER LTD's latest reported financials?

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The most recent accounts Okredo holds cover 2025 and report net assets of £74.08K, total assets of £100.64K and total liabilities of £26.56K.

When did YOUR TREASURER LTD last file with Companies House?

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The most recent document on the record is dated 08/09/2026: Micro company accounts made up to 2025-11-30, less than a month ago.

When are YOUR TREASURER LTD's next filings due?

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On the current registry record, accounts are due by 31/08/2026, which has passed.

Who runs YOUR TREASURER LTD?

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Companies House lists 7 officers (2 currently in post) and 4 people with significant control (3 current).