# QUESPAL TREASURY LIMITED (09816723)

> QUESPAL TREASURY LIMITED is an active private limited company (company number 09816723) incorporated on 8 October 2015, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.19m and cash of £6.22m, with 0 employees on average. Net assets rose 1% on the prior period (£5.12m).

- Status: Active
- Incorporated: 2015-10-08
- Registered office: London, W1U 6AJ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.19m | £6.22m | — | £1.03m | — | £69k | 0 |
| 2024-12-31 | £5.12m | £6.18m | — | £1.06m | — | £286k | — |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 6.02; size band micro.

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

- Net assets above zero: Net assets £5,190,321 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.02
- Cash at bank of £50,000 or more: Cash £6,223,468
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 October 2015

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

## Persons with significant control

- Mr Christophoros Demetriades — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, 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/09816723
HTML: https://firmoscan.com/company/09816723-quespal-treasury-limited