£30k
vs Dec 2023Active11738662Private limited companyStratford Upon Avon
TREASURY & CAPITAL SOLUTIONS LTD
Significant control: Paul Martin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Treasury & Capital Solutions 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 Treasury & Capital Solutions Ltd sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). 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
TREASURY & CAPITAL SOLUTIONS LTD is an active private limited company (company number 11738662) incorporated on 21 December 2018, registered in Stratford Upon Avon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £30k, 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 rose 2904% on the prior period (−£1,059).
Peer position · net assets
By net assets it sits in the upper half of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).
02
Ownership and control
- Mr Paul Martin
- 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
- 21 December 20187 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 4 January 2027in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £30k | — | — | — | — | — | 1 |
| 31 December 2023 | −£1,059 | — | — | — | — | — | 1 |
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 £29,690 at 31 December 2024
- Net assets up 10% or more on the prior period+2903.6% vs prior period
- Incorporated five or more years agoIncorporated 21 December 2018
- Accounts past their due dateDue 30 September 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 70 days
- Next accounts due26 days overdue
- Accounts period endNet assets £30k · micro accounts
- Accounts period endNet liabilities £1,059 · micro accounts
- Incorporated
08
Similar companies in Coventry
- I-SEVEN GROUP LIMITEDCoventry · inc. Dec 2018
- CP WALKER LIMITEDStratford Upon Avon · inc. Dec 2018
- ESCAPE THE LABYRINTH LIMITEDCoventry · inc. Dec 2018
- GBS PROCURE LIMITEDKenilworth · inc. Dec 2018
- F7 SOLUTIONS LTDWarwickshire · inc. Jan 2019
- TURNAROUND AND TRANSFORMATION LTDWarwick · inc. Jan 2019
All companies incorporated on 21 December 2018 · in Dec 2018.
09
Reminders for TREASURY & CAPITAL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.