−£19k
vs Jun 2024Active08016927Private limited companyWalton On Thames
HBA INTERIM TREASURY RISK MANAGEMENT LTD
Significant control: Sharon Heather Agatha Bourgeois-Arthur (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Hba Interim Treasury Risk Management Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Hba Interim Treasury Risk Management Ltd sell?
Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
HBA INTERIM TREASURY RISK MANAGEMENT LTD is an active private limited company (company number 08016927) incorporated on 3 April 2012, registered in Walton On Thames. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£19k and cash of £1,819, with 2 employees on average. Net assets fell 33% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 204 comparable companies in Greater London (median £100, upper quartile £30k).
02
Ownership and control
- Mrs Sharon Heather Agatha Bourgeois-Arthur
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 3 April 201214 yrs ago
- Next accounts due
- 30 March 2027in 152 days
- Confirmation statement due
- 17 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,819
+259%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£19k | £1,819 | £7,102 | £27k | — | — | 2 |
| 30 June 2024 | −£14k | £507 | £21k | £35k | — | — | 2 |
Current ratio0.33Current assets ÷ creditors within one year
Cash per employee£910Cash ÷ 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 below zeroNet assets £-18,527 at 30 June 2025
- Net assets down 25% or more on the prior period-32.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.33
- Incorporated five or more years agoIncorporated 3 April 2012
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 170 days
- Next accounts duein 152 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Incorporated
08
Similar companies in Greater London
- ANGUS PROJECT FINANCE SERVICES LIMITEDLeatherhead · inc. May 2012
- KAPWEALTH LIMITEDWoodford Green · inc. May 2012
- VITA CAPITAL MANAGEMENT LTDEsher · inc. Jun 2012
- TATTY MANAGEMENT LTDLeatherhead · inc. Jan 2012
- P VAID MANAGEMENT LTDNorthwood · inc. Oct 2012
- S RADIA MANAGEMENT LTDHarrow · inc. Oct 2012
All companies incorporated on 3 April 2012 · in Apr 2012.
09
Reminders for HBA INTERIM TREASURY RISK MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.