£105
1 period on recordActive16061760Private limited companyReading
PSN TREASURY LTD
Significant control: Petra Cervenkova (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
PSN TREASURY LTD is an active private limited company (company number 16061760) incorporated on 5 November 2024, registered in Reading. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £105, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the lower half of 320 comparable companies in Reading (median £6,934, upper quartile £49k).
02
Ownership and control
- Ms Petra Cervenkova
- 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
- 5 November 20241 yr ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 19 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £105 | — | — | £22k | — | — | 0 |
Current ratio1Current assets ÷ creditors within one year
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 £105 at 30 November 2025
- Incorporated less than two years agoIncorporated 5 November 2024; no accounts due yet
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Next accounts duein 311 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £105 · micro accounts
- Incorporated
08
Similar companies in Reading
- TESOURIE CONSULTING LTDHook · inc. Nov 2024
- AEGIS LEADERSHIP LIMITEDGerrards Cross · inc. Oct 2024
- GRANITE CFO SERVICES LTDAscot · inc. Nov 2024
- BLAINROE VENTURES LTDHook · inc. Nov 2024
- LANNISTER HOLDINGS CORPORATION LIMITEDSlough · inc. Oct 2024
- FINSPIRE CONSULTING LTDHook · inc. Dec 2024
All companies incorporated on 5 November 2024 · in Nov 2024.
09
Reminders for PSN TREASURY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.