TREASURY EDGE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
TREASURY EDGE LTD is an active private limited company (company number 14644652) incorporated on 7 February 2023, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £48k, 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 110% on the prior period (£23k).
By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
Key dates
- Incorporated
- 7 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £48k | — | — | £13k | — | — | 1 |
| 28 February 2024 | £23k | — | — | £3,552 | — | — | 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.
Filing and accounts signals
- Net assets above zeroNet assets £48,413 at 28 February 2025
- Net assets up 10% or more on the prior period+110.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.57
- Incorporated two to five years agoIncorporated 7 February 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Mrs Jennifer Barbara Pearson
- 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.
Timeline
- Confirmation statement duein 122 days
- Next accounts duein 37 days
- Accounts period endNet assets £48k · micro accounts
- Accounts period endNet assets £23k · micro accounts
- Incorporated
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- PRINCIPAL ASSETS LIMITEDLondon · inc. Feb 2023
- M X BRIDGE LTDLondon · inc. Feb 2023
- RA ADVISORY SERVICES LIMITEDLondon · inc. Feb 2023
All companies incorporated on 7 February 2023 · in Feb 2023.
Reminders for TREASURY EDGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.