Ltd Facts The UK company register, as filed

Register entry · No. 15440508

YOUR TREASURY LIMITED

Active Private Limited Company Incorporated 24 Jan 2024

Checks

1 warning 7 clear · 6 can't tell yet

  • Warning
    Accounts on time

    Overdue since 31 Oct 2026 (1 day).

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    Directors

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    Filing history (form AD01)
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    Company status

    Active.

    Companies House register
  • Clear
    Confirmation statement on time

    Next due 18 May 2027.

    Companies House register
  • Clear
    Owners

    2 owners on file.

    People with significant control · See it
  • Clear
    Last filed accounts

    Net assets £19,063.

    Accounts to 31 Jan 2026 · See it
  • Clear
    Charges

    None registered.

    Companies House register
  • Clear
    Trading history

    Incorporated 24 Jan 2024 (2 years ago).

    Companies House register
  • Clear
    Name changes

    Never renamed.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 1 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    GARDENERS COTTAGE, ST. LEONARDS PARK, HORSHAM, ENGLAND, RH13 6EG

    As filed with Companies House.

  2. Nature of business

    • 62012 Business and domestic software development
    • 70229 Management consultancy activities other than financial management

  3. Accounts

    Next due
    31 Oct 2026 · OVERDUE
    Last made up to
    31 Jan 2025
    Type
    MICRO ENTITY

  4. Confirmation statement

    Next due
    18 May 2027
    Last made up to
    4 May 2026

  5. Charges

    Outstanding
    0
    All time
    0

  6. Names

    1. YOUR TREASURY LIMITED current

Figures

Year endTurnoverProfitCashNet assetsStaff
31 Jan 2026 not published not published £25,545 £19,063 2
31 Jan 2025 not published not published — £-45,057 0

People

Officers

Fetching them from Companies House. They appear here within a few minutes.

Named in the filed accounts meanwhile (not the register; no dates or whether still in office):

  • Mr Dominic William Lynch · Director, named in the accounts to 31 Jan 2026
  • Mr James John Tod Kelly · Director, named in the accounts to 31 Jan 2026

Owners and controllers All 2, with past →

NameControlNotifiedCeasedBornNationality · lives in
Mr James John Tod Kelly Ownership of shares 25 to 50 percent; Voting rights 25 to 50 percent 24 Jan 2024 — March 1980 British · England
Mr Dominic William Lynch Ownership of shares 25 to 50 percent; Voting rights 25 to 50 percent 1 Jan 2025 — July 1990 Irish · Wales

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Is YOUR TREASURY LIMITED still trading?

The register shows YOUR TREASURY LIMITED as active.

What does YOUR TREASURY LIMITED do?

It files these industry codes 62012 (Business and domestic software development); 70229 (Management consultancy activities other than financial management).

When was YOUR TREASURY LIMITED set up?

It was incorporated on 24 January 2024.

When are YOUR TREASURY LIMITED's accounts due?

They were due on 31 October 2026 and are overdue. The last accounts were made up to 31 January 2025.

When is YOUR TREASURY LIMITED's next confirmation statement due?

By 18 May 2027.

Similar companies

Same industry code (62012), active, set up around the same time. More in this industry →

  1. 16206738 ANEMO LABS LIMITED Active Private Limited Company Inc. 24 Jan 2025 62012 · Business and domestic software development
  2. 16205017 BEYOND VITALITY LTD Active Private Limited Company Inc. 24 Jan 2025 47910 · Retail sale via mail order houses or via Internet
  3. 16205609 BYJP LIMITED Active Private Limited Company Inc. 24 Jan 2025 62012 · Business and domestic software development
  4. 16205365 CHILLWIZ LIMITED Active Private Limited Company Inc. 24 Jan 2025 62012 · Business and domestic software development
  5. 16206319 CX1 LTD Active Private Limited Company Inc. 24 Jan 2025 62012 · Business and domestic software development

The file

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Source: Companies House, data file of 2026-10-01 and its live updates. View on Companies House