TREASURE CACHE LTD
Company number 13167925 · Active · Royston SG8 9AW
TREASURE CACHE LTD is an active private limited company (company number 13167925) incorporated on 29 January 2021, registered in Royston. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £36k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 149% on the prior period (£15k).
By net assets it sits in the top quarter of 522 comparable companies in Hertfordshire (median £100, upper quartile £5,539).
Key dates
- Incorporated
- 29 January 2021
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 12 February 2027 — in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £36k | — | — | £40k | — | — | 0 |
| 31 January 2024 | £15k | — | — | £34k | — | — | 0 |
- Current ratio
- 0.06 — current liabilities exceed current assets
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.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £36,427 at 2025-01-31
- +8 Net assets growing — +148.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.06
- +8 Established — Incorporated 2021-01-29 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jake Robert Forsdyke — owns 75–100% of shares · since 29 January 2021
- Mr George Robert Ansell — owns 25–50% of shares; holds 25–50% of voting rights · since 12 June 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (retail sale via mail order houses or via internet), closest in incorporation date.
- SIDEQUEST APPAREL LTD — St. Albans, inc. Feb 2021
- SUPER SIMPLE LIMITED — Stevenage, inc. Jan 2021
- LD IMPORT GROUP LTD — Welwyn Garden City, inc. Jan 2021
- CARTRIDGE KING LIMITED — Welwyn Garden City, inc. Feb 2021
- ALTERNATIVE SENTIMENTS LTD — St. Albans, inc. Feb 2021
- LUXE INTERIOR DOORS LIMITED — Letchworth Garden City, inc. Jan 2021
Reminders for TREASURE CACHE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.