£44k
−19%vs Jul 2024Active09678853Private limited companyMoreton-In-Marsh
DR TREASURY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DR TREASURY LTD is an active private limited company (company number 09678853) incorporated on 9 July 2015, registered in Moreton-In-Marsh. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £44k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (£54k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 9 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 23 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £44k | — | — | £1,129 | — | — | 1 |
| 31 July 2024 | £54k | — | — | £670 | — | — | 1 |
Current ratio39.71Current 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.
05
Filing and accounts signals
- Net assets above zeroNet assets £43,700 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 39.71
- Incorporated five or more years agoIncorporated 9 July 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David Michael Reid
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts duein 190 days
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £54k · micro accounts
- Incorporated
08
Similar companies in the UK
- LDE CONSULTANTS LTD.Prestwick · inc. Jul 2015
- RTG CONSULTANCY LIMITEDWorkington · inc. Jul 2015
- SAFETY ROCKS LIMITEDSt Ives · inc. Jul 2015
- ANASTASIA FOMITCH LTDWimborne · inc. Jul 2015
- UNCHAIN POTENTIAL LIMITEDDroitwich Spa · inc. Jul 2015
- PRODOLCE INTERNATIONAL LTDCheltenham · inc. Jul 2015
All companies incorporated on 9 July 2015 · in Jul 2015.
09
Reminders for DR TREASURY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.