The Treatment Rooms Limited
04094401 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 142 days
- Confirmation statement
- last made up 2025-10-23 · next due 2026-11-06
Registered office
100 Church StreetBrighton
East Sussex
Bn1 1uj
Peer comparison
Compared against 4,332 UK companies in SIC 96020 (Hairdressing and other beauty treatment) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£70,979
↑7.9%
|
£65,781
|
— |
— |
— |
| Current assets |
£24,791
↓56.1%
|
£56,507
↑49.3%
|
£37,860
↓47.8%
|
£72,485
↑52.2%
|
£47,614
|
| Cash |
£9,055
↓78.4%
|
£41,907
↑69.9%
|
£24,660
↓58.2%
|
£58,985
↑45.2%
|
£40,614
|
| Debtors |
£1,379
|
£0
|
— |
— |
£0
|
| Creditors |
£64,006
↓16.8%
|
£76,933
|
— |
— |
— |
| Net current assets |
£-39,215
↓280.7%
|
£-10,301
↓168.7%
|
£-3,834
|
£13,288
|
£-32,215
|
| Net assets |
£9,840
↓31.0%
|
£14,260
↓51.1%
|
£29,150
↑188.0%
|
£10,120
|
£-29,548
|
| Equity | — |
£14,260
↓51.1%
|
£29,150
↑188.0%
|
£10,120
|
£-29,548
|
| Other | |||||
| Average employees |
16
↓11.1%
|
18
↓18.2%
|
22
↑10.0%
|
20
↓4.8%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Rogers, Clare · Director appointed 2000-11-08
- Pp Secretaries Limited · Corporate Secretary appointed 2004-10-26 resigned 2021-10-25
- Strachan, Carolyn · Secretary appointed 2000-11-08 resigned 2004-10-26
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 2000-10-23 resigned 2000-10-25
- Brighton Director Limited · Corporate Nominee Director appointed 2000-10-23 resigned 2000-10-25
People with significant control (1)
-
Ms Clare Rogers ActiveIndividual Psc · British · resident in England · born 10/1963 · notified 2016-04-06Significant influence or control
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Barclays Bank PLCCreated 2013-06-06Notification of addition to or amendment of charge.
-
Legal mortgage SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-11-29 · satisfied 2013-07-1621 new road brighton. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
-
Debenture SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-07-27 · satisfied 2013-07-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2001-10-10 · satisfied 2013-07-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2024-10-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-23 Director details changed CH01 Officers
- 2024-09-23 Change to a person with significant control PSC04 PSC
- 2024-09-23 Change registered office address company with date old address new address AD01 Address
- 2024-09-09 Total-exemption-full accounts AA Accounts
- 2023-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Total-exemption-full accounts AA Accounts
- 2022-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-16 Total-exemption-full accounts AA Accounts
- 2021-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-25 Termination secretary company with name termination date TM02 Officers
- 2021-07-07 Total-exemption-full accounts AA Accounts
- 2020-10-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register