ltds.uk / companies / 01901023
TREASURE HOUSE LIMITED
New Burlington House 1075 Finchley Road, FINCHLEY ROAD, London, United Kingdom, NW11 0PU
ActiveltdINC 1985SIC 32120
Company Information
Registered AddressNew Burlington House 1075 Finchley Road, FINCHLEY ROAD, London, United Kingdom, NW11 0PU
Incorporated1 April 1985
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 32120 — Unknown
Accounts & Filings
Accounts Next Due31 March 2027
Accounts Last Filed30 June 2025
Accounts Type30
Confirmation Next Due20 May 2027
Confirmation Last Filed6 May 2026
Financial history
| Metric | 2023 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Net assets | £8,071,842 | £1,940,698 | £1,483,308 | £1,020,839 | — | — |
| Cash | £634,357 | £358,943 | £22,783 | £21,836 | £11,698 | £155,869 |
| Current assets | £14,847,724 | £5,520,357 | £5,136,288 | £4,688,848 | — | £3,478,676 |
| Fixed assets | £192,589 | £157,823 | £153,043 | £144,969 | £121,775 | £123,111 |
| Creditors | £5,013,366 | £1,382,596 | £1,719,021 | £1,792,551 | £1,533,047 | £1,356,223 |
| Employees | 34 | 38 | 39 | 31 | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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