Treasure Mcleod Limited
04114675 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 40 days
- Confirmation statement
- last made up 2025-11-27 · next due 2026-12-11
Registered office
Brunswick House30 Wandsworth Road
London
Sw8 2lg
Peer comparison
Compared against 3,782 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · 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 Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£3,174,932
→0.0%
|
£3,174,933
|
| Current assets |
£114,135
↓1.8%
|
£116,188
↑5.2%
|
£110,486
↑32.9%
|
£83,141
↑34.1%
|
£62,005
|
| Cash |
£70,984
↓4.2%
|
£74,115
↑3.0%
|
£71,970
↑78.2%
|
£40,376
|
— |
| Debtors |
£43,151
↑2.6%
|
£42,073
↑9.2%
|
£38,516
↓9.9%
|
£42,765
|
— |
| Net current assets |
£-162,050
↑5.0%
|
£-170,612
↓12.4%
|
£-151,783
|
£112,123
↑79.5%
|
£62,461
|
| Net assets |
£88,932
|
£-6,950
↑91.0%
|
£-77,147
|
£56,565
↑71.8%
|
£32,917
|
| Equity |
£88,932
|
£-6,950
↑91.0%
|
£-77,147
|
£56,565
↑71.8%
|
£32,917
|
| Other | |||||
| Average employees |
0
|
0
↓100.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (6)
- Amos, William Harold Langan Treasure · Director appointed 2025-06-18
- Amos, George Sidney Charles · Director appointed 2022-11-07
- Amos, Adrian John · Director appointed 2000-11-27
- Lorett, Stefan · Secretary appointed 2000-11-27 resigned 2024-07-04
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2000-11-27 resigned 2000-11-27
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-27 resigned 2000-11-27
People with significant control (3)
-
Mr Adrian John Amos Ceased 2025-04-09Individual Psc · British · resident in England · born 4/1948 · notified 2016-04-06Significant influence or control
-
Mr George Sidney Charles Amos ActiveIndividual Psc · British · resident in England · born 9/1986 · notified 2019-03-12Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr William Harold Langan Treasure Amos ActiveIndividual Psc · British · resident in England · born 12/1989 · notified 2019-03-12Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by Adrian John AmosCreated 2019-07-30The freehold and leasehold property known as the clergy house, mark street, london EC2A registered at hm land registry under title number AGL473283.
Recent filings (15)
- 2026-02-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-19 Appointment of director AP01 Officers
- 2025-06-18 Cessation of a person with significant control PSC07 PSC
- 2025-06-18 Total-exemption-full accounts AA Accounts
- 2024-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-30 Total-exemption-full accounts AA Accounts
- 2024-07-04 Termination secretary company with name termination date TM02 Officers
- 2024-02-29 Secretary details changed CH03 Officers
- 2023-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-07 Second filing notification of a person with significant control (paper) RP04PSC01 PSC
- 2023-08-04 Change to a person with significant control PSC04 PSC
- 2023-08-04 Change to a person with significant control PSC04 PSC
- 2023-02-28 Total-exemption-full accounts AA Accounts
- 2023-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-10 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register