# PG TREASURY LIMITED (07501956)

> PG TREASURY LIMITED is an active private limited company (company number 07501956) incorporated on 21 January 2011, registered in Peterborough. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £658k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (£498k).

- Status: Active
- Incorporated: 2011-01-21
- Registered office: Peterborough, PE8 5LX
- SIC 70221: Financial management
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-04
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £658k | — | — | £82k | — | — | 2 |
| 2024-03-31 | £498k | — | — | £73k | — | — | 2 |

current ratio 8.5; size band micro.

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

- Net assets above zero: Net assets £657,604 at 31 March 2025
- Net assets up 10% or more on the prior period: +32.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.5
- Incorporated five or more years ago: Incorporated 21 January 2011

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

## Persons with significant control

- Mr Paul Christopher Richard Gilmartin — has significant influence or control, since 2017-01-21
- Mrs Siobhan Catherine Gilmartin — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-09

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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/07501956
HTML: https://firmoscan.com/company/07501956-pg-treasury-limited