£147k
1 period on recordActive16377929Private limited companyLingfield
IMPRESSION VENTURES TREASURY LTD
Significant control: Server Fatih Alpay (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
IMPRESSION VENTURES TREASURY LTD is an active private limited company (company number 16377929) incorporated on 9 April 2025, registered in Lingfield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £147k, 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 top quarter of 414 comparable companies in Surrey (median £9,210, upper quartile £88k).
02
Ownership and control
- Mr Server Fatih Alpay
- has significant influence or control
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
- 9 April 20251 yr ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 23 April 2027in 182 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
- 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 |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £147k | — | — | £286 | — | — | 0 |
Current ratio339.49Current 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 £147,394 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 339.49
- Incorporated less than two years agoIncorporated 9 April 2025; 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 342 days
- Confirmation statement duein 182 days
- Accounts period endNet assets £147k · micro accounts
- Incorporated
08
Similar companies in Surrey
- SAWYER MORTGAGE SERVICES LTDPulborough · inc. Apr 2025
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- ENKINDLE CONSULTING LTDFarnham · inc. Apr 2025
- AQUA FLUX TECHNOLOGY LTDGuildford · inc. Mar 2025
- ENKINDLE FINANCIAL PLANNING LTDFarnham · inc. Mar 2025
All companies incorporated on 9 April 2025 · in Apr 2025.
09
Reminders for IMPRESSION VENTURES TREASURY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.