£826
−73%vs May 2024Active12602940Private limited companyLoughborough
TREASURE NEST LIMITED
Significant control: Neil Smith (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Treasure Nest Limited sell?
Registered activity: Other residential care activities n.e.c. (SIC 87900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREASURE NEST LIMITED is an active private limited company (company number 12602940) incorporated on 14 May 2020, registered in Loughborough. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £826 and cash of £77k, with 17 employees on average. Net assets fell 73% on the prior period (£3,062).
Peer position · net assets
By net assets it sits in the upper half of 127 comparable companies in Leicester (median £100, upper quartile £51k).
02
Ownership and control
- Mr Neil Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ryan Anthony Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Leigh Charles Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 14 May 20206 yrs ago
- Next accounts due
- 28 February 2027in 122 days
- Confirmation statement due
- 28 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£77k
+65%vs May 2024Not reported
17
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £826 | £77k | £90k | £80k | — | — | 17 |
| 31 May 2024 | £3,062 | £46k | £43k | £33k | — | — | 17 |
Current ratio2.08Current assets ÷ creditors within one year
Cash per employee£4,514Cash ÷ 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 £826 at 31 May 2025
- Net assets down 25% or more on the prior period-73.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.08
- Cash at bank of £50,000 or moreCash £76,733
- Incorporated five or more years agoIncorporated 14 May 2020
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 211 days
- Next accounts duein 122 days
- Accounts period endNet assets £826 · small accounts
- Accounts period endNet assets £3,062 · small accounts
- Incorporated
08
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- G&SCARING FORCHILDREN AND YOUNG PEOPLE LTDLeicester · inc. Jun 2020
- HATCH GROUP LTDLeicester · inc. Jun 2020
All companies incorporated on 14 May 2020 · in May 2020.
09
Reminders for TREASURE NEST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.