# HAN TREASURY LTD (12896548)

> HAN TREASURY LTD is an active private limited company (company number 12896548) incorporated on 22 September 2020, registered in Oxford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £208k and cash of £56k, with 2 employees on average. Net assets fell 30% on the prior period (£298k).

- Status: Active
- Incorporated: 2020-09-22
- Registered office: Oxford, OX5 1JE
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 532 comparable companies in Oxford (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £208k | £56k | £610k | — | — | — | 2 |
| 2023-12-31 | £298k | £498k | £239k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £207,957 at 31 December 2024
- Net assets down 25% or more on the prior period: -30.1% vs prior period
- Cash at bank of £50,000 or more: Cash £55,546
- Incorporated five or more years ago: Incorporated 22 September 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Gary Lee Manning — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-22
- Mr Jonathan Charles Mealey — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-15

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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/12896548
HTML: https://firmoscan.com/company/12896548-han-treasury-ltd