£150k
+23%vs Mar 2024Active11749966Private limited companyOld Harlow
IMPERIAL TREASURY SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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.
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01
Summary
IMPERIAL TREASURY SERVICES LTD is an active private limited company (company number 11749966) incorporated on 4 January 2019, registered in Old Harlow. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £150k and cash of £168k, with 8 employees on average. Net assets rose 23% on the prior period (£121k).
Peer position · net assets
By net assets it sits in the top quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).
02
Ownership and control
No active person with significant control is registered.
- Alderbrae Investments Ltd
- can appoint or remove directors
- Coverdale Investment Holdings Ltd
- can appoint or remove directors
- Winterbourne Investments Limited
- can appoint or remove directors
- Loach Investments Ltd
- can appoint or remove directors
- Kernow Laudonia Ltd
- can appoint or remove directors
- Aaa Investment Holdings Ltd
- can appoint or remove directors
- Hayes Warwick Investments Ltd
- 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
- 4 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 18 January 2027in 85 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£168k
−4%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £150k | £168k | £184k | £386k | — | — | 8 |
| 31 March 2024 | £121k | £176k | £154k | £220k | — | — | 8 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 above zeroNet assets £149,590 at 31 March 2025
- Net assets up 10% or more on the prior period+23.3% vs prior period
- Cash at bank of £50,000 or moreCash £168,454
- Incorporated five or more years agoIncorporated 4 January 2019
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 85 days
- Next accounts duein 67 days
- Accounts period endNet assets £150k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in Essex
- ALDERBRAE INVESTMENTS LTDOld Harlow · inc. Jan 2019
- TP FINANCE LTDLeigh-On-Sea · inc. Dec 2018
- JACK JOHNSON FINANCIAL SERVICES LIMITEDCanvey Island · inc. Feb 2019
- AROSH FINANCE LTDWestcliff-On-Sea · inc. Dec 2018
- WILLCOX WEALTH MANAGEMENT LTDBishop'S Stortford · inc. Feb 2019
- FINANCE HUB LTDBasildon · inc. Feb 2019
All companies incorporated on 4 January 2019 · in Jan 2019.
09
Reminders for IMPERIAL TREASURY SERVICES LTD
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