£132k
−57%vs Nov 2023Active03670086Private limited companyKent
TREASURY TODAY LIMITED
Significant control: Richard Martin Parkinson (50–75%), Angela Jane Berry (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Publishing of learned journals (SIC 58141). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREASURY TODAY LIMITED is an active private limited company (company number 03670086) incorporated on 19 November 1998, registered in Kent. Its registered activity is publishing of learned journals (SIC 58141). Latest small accounts cover the period ending 30 November 2024, showing net assets of £132k and cash of £235k, with 9 employees on average. Net assets fell 57% on the prior period (£304k).
Peer position · net assets
By net assets it sits in the top quarter of 397 comparable companies in the UK (median £264, upper quartile £26k).
02
Ownership and control
- Mr Richard Martin Parkinson
- owns 50–75% of shares
- Mrs Angela Jane Berry
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 November 199827 yrs ago
- Next accounts due
- 30 August 202658 days overdue
- Confirmation statement due
- 3 December 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58141
- Publishing of learned journals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£235k
−55%vs Nov 2023Not reported
9
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £132k | £235k | £361k | — | — | — | 9 |
| 30 November 2023 | £304k | £523k | £311k | — | — | — | 9 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £131,804 at 30 November 2024
- Net assets down 25% or more on the prior period-56.6% vs prior period
- Cash at bank of £50,000 or moreCash £234,717
- Incorporated five or more years agoIncorporated 19 November 1998
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 37 days
- Next accounts due58 days overdue
- Accounts period endNet assets £132k · small accounts
- Accounts period endNet assets £304k · small accounts
- Incorporated
08
Similar companies in Kent
- KICK-START PUBLISHING LIMITEDEridge · inc. Nov 1999
- ODD FIRM OF SIN LIMITEDNorthiam · inc. May 1997
- STAR MEDIA SERVICES LIMITEDCranbrook · inc. Mar 1997
- MOUNTAIN MARKETING LIMITEDTonbridge · inc. Mar 1996
- ABDO PUBLICATIONS LIMITEDCanterbury · inc. Dec 1989
- WORLD NEWS - CLIMATE CHANGE THE NEW ECONOMY LTDFolkestone · inc. Feb 2009
All companies incorporated on 19 November 1998 · in Nov 1998.
09
Reminders for TREASURY TODAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.