£658k
+32%vs Mar 2024Active07501956Private limited companyPeterborough
PG TREASURY LIMITED
Significant control: Paul Christopher Richard Gilmartin (significant control), Siobhan Catherine Gilmartin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
PG TREASURY LIMITED is an active private limited company (company number 07501956) incorporated on 21 January 2011, registered in Peterborough. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £658k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (£498k).
Peer position · net assets
By net assets it sits in the top quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
02
Ownership and control
- Mr Paul Christopher Richard Gilmartin
- has significant influence or control
- Mrs Siobhan Catherine Gilmartin
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 21 January 201115 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 4 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £658k | — | — | £82k | — | — | 2 |
| 31 March 2024 | £498k | — | — | £73k | — | — | 2 |
Current ratio8.5Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £657,604 at 31 March 2025
- Net assets up 10% or more on the prior period+32.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.5
- Incorporated five or more years agoIncorporated 21 January 2011
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 104 days
- Next accounts duein 69 days
- Accounts period endNet assets £658k · micro accounts
- Accounts period endNet assets £498k · micro accounts
- Incorporated
08
Similar companies in the UK
- FARRIER ROSE WEALTH MANAGEMENT LTDCheltenham · inc. Jan 2011
- GAR CONSULTING LIMITEDSt. Neots · inc. Jan 2011
- LEMARE CONSULTING LIMITEDCarlisle · inc. Dec 2010
- ROBERT MCBLAIN SOLUTIONS LTDBudleigh Salterton · inc. Dec 2010
- KOMFEE-KARD LIMITEDCirencester · inc. Feb 2011
- IS BUSINESS AND FINANCE LTDKington · inc. Feb 2011
All companies incorporated on 21 January 2011 · in Jan 2011.
09
Reminders for PG TREASURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.