£100
No changevs Jan 2024Active11148493Private limited companyGillingham
DH TREASURY LIMITED
Significant control: David Hills (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dh Treasury Limited: 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 Dh Treasury Limited sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). 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
DH TREASURY LIMITED is an active private limited company (company number 11148493) incorporated on 15 January 2018, registered in Gillingham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest dormant accounts cover the period ending 31 January 2025, showing net assets of £100 and cash of £100. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the lower half of 474 comparable companies in Kent (median £4,523, upper quartile £45k).
02
Ownership and control
- Mr David Hills
- owns 75–100% 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
- 15 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 29 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
05
Financials
£100
No changevs Jan 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £100 | £100 | — | — | — | — | — |
| 31 January 2024 | £100 | £100 | — | — | — | — | — |
| 31 January 2023 | £100 | £100 | — | — | — | — | — |
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 £100 at 31 January 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 January 2018
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 93 days
- Next accounts duein 3 days
- Accounts period endNet assets £100 · dormant accounts
- Accounts period endNet assets £100 · dormant accounts
- Accounts period endNet assets £100 · dormant accounts
- Incorporated
08
Similar companies in Kent
- SIMURG CAPITAL PARTNERS LTDRobertsbridge · inc. Jan 2018
- RAINCHQ LTDChatham · inc. Jan 2018
- RF MORTGAGE SOLUTIONS LTDAshford · inc. Jan 2018
- BLUE SKIES WEALTH MANAGEMENT LTDMaidstone · inc. Feb 2018
- FERRELL FINANCIAL LIMITEDMaidstone · inc. Feb 2018
- VICUÑITA MINERALS UK LTDCranbrook · inc. Dec 2017
All companies incorporated on 15 January 2018 · in Jan 2018.
09
Reminders for DH TREASURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.