# TREATEX LIMITED (04619063)

> TREATEX LIMITED is an active private limited company (company number 04619063) incorporated on 17 December 2002, registered in Thame. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £354k and cash of £144k, with 4 employees on average. Net assets fell 7% on the prior period (£383k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-12-17
- Registered office: Thame, OX9 3UH
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 111 comparable companies in Oxford (median £18k, upper quartile £277k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £354k | £144k | £115k | — | — | — | 4 |
| 2024-12-31 | £383k | £92k | £138k | — | — | — | 4 |
| 2023-12-31 | £393k | £149k | £111k | — | — | — | 4 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £354,323 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £144,348
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Gisbert Goering-Lensing-Hebben — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04619063
HTML: https://firmoscan.com/company/04619063-treatex-limited