TREASURYSPRING LIMITED

Active - Accounts Filed

General Information

NAME
TREASURYSPRING LIMITED

COMPANY NUMBER
10373508

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
13/09/2016 (8 years and 2 months old)

WEBSITE
treasuryspring.com

CONFIRMATION STATEMENT MADE UP TO
12/09/2024

ACCOUNTS MADE UP TO
30/04/2023

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PREVIOUS NAMES
13/09/2016 18/01/2018
SPRING TREASURY LIMITED

REGISTERED ADDRESS

84 ECCLESTON SQUARE
LONDON
SW1V 1PX

Telephone: 04203948140
TPS: No

TRADING ADDRESSES

84 Eccleston Square
LONDON
SW1V 1PX

Telephone: 34881701

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.3M

51.94%

NET WORTH

£9.1M

0.24%

TOTAL LIABILITIES

£1.3k

15.87%

NET ASSETS

£9.1M

0.24%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

9

SHAREHOLDERS

61

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/10/2024	Event: New Board Member Oliver Owen Whitmore Richards (925339088) Appointed
Date: 02/10/2024	Event: Alexander Schmid (932563711) has left the board
Date: 30/09/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TREASURYSPRING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.3M

51.94%

NET WORTH

£9.1M

0.24%

TOTAL LIABILITIES

£1.3k

15.87%

NET ASSETS

£9.1M

0.24%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

9

SHAREHOLDERS

61

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MATTHEW LONGHURST	Owned: 10.61 %	Shares: 91,089	Price per share: £1.00	Total Value: £91,089.00
KEVIN COOK	Owned: 10.61 %	Shares: 91,089	Price per share: £1.00	Total Value: £91,089.00
JAMES SKILLEN	Owned: 10.61 %	Shares: 91,089	Price per share: £1.00	Total Value: £91,089.00
ETFS CAPITAL (HOLDINGS) LIMITED	Owned: 7.89 %	Shares: 67,745	Price per share: £1.00	Total Value: £67,745.00
MAINSPRING NOMINEES (2) LIMITED	Owned: 7.30 %	Shares: 62,704	Price per share: £1.00	Total Value: £62,704.00
ANTHEMIS VENTURE FUND II S.C.SP	Owned: 7.30 %	Shares: 62,704	Price per share: £1.00	Total Value: £62,704.00
BLACK LION GROUP AG	Owned: 4.66 %	Shares: 39,987	Price per share: £1.00	Total Value: £39,987.00
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (LUXEMBOURG) AGGREGATOR SCSP	Owned: 2.35 %	Shares: 20,148	Price per share: £1.00	Total Value: £20,148.00
BALDERTON CAPITAL VIII S.LP.	Owned: 2.23 %	Shares: 19,182	Price per share: £1.00	Total Value: £19,182.00
ETFS CAPITAL HOLDINGS 2 LIMITED	Owned: 2.01 %	Shares: 17,281	Price per share: £1.00	Total Value: £17,281.00
ETFS CAPITAL (HOLDINGS) LIMITED	Owned: 1.76 %	Shares: 15,131	Price per share: £1.00	Total Value: £15,131.00
MAINSPRING NOMINEES (2) LIMITED	Owned: 1.75 %	Shares: 15,044	Price per share: £1.00	Total Value: £15,044.00
TOBENHAT LIMITED	Owned: 1.75 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
MMC SPV 4 LP	Owned: 1.61 %	Shares: 13,818	Price per share: £1.00	Total Value: £13,818.00
ANTHEMIS VENTURE FUND II S.C.SP	Owned: 1.20 %	Shares: 10,289	Price per share: £1.00	Total Value: £10,289.00
JUSTIN MEADOWS	Owned: 0.94 %	Shares: 8,037	Price per share: £1.00	Total Value: £8,037.00
MMC GREATER LONDON FUND LP	Owned: 0.88 %	Shares: 7,583	Price per share: £1.00	Total Value: £7,583.00
OLIVER LYMINGTON	Owned: 0.86 %	Shares: 7,380	Price per share: £1.00	Total Value: £7,380.00
CORRADO NOMINEES LIMITED	Owned: 0.85 %	Shares: 7,306	Price per share: £1.00	Total Value: £7,306.00
ANTHEMIS VENTURE FUND II S.C.SP	Owned: 0.81 %	Shares: 6,987	Price per share: £1.00	Total Value: £6,987.00
TIM HOWELL	Owned: 0.69 %	Shares: 5,904	Price per share: £1.00	Total Value: £5,904.00
FRANK DEARIE	Owned: 0.67 %	Shares: 5,763	Price per share: £1.00	Total Value: £5,763.00
IAN TYLER	Owned: 0.52 %	Shares: 4,482	Price per share: £1.00	Total Value: £4,482.00
DONAL SMITH	Owned: 0.43 %	Shares: 3,690	Price per share: £1.00	Total Value: £3,690.00
SIMON WEIBEL	Owned: 0.33 %	Shares: 2,874	Price per share: £1.00	Total Value: £2,874.00
FREDY WEIBEL	Owned: 0.33 %	Shares: 2,873	Price per share: £1.00	Total Value: £2,873.00
EDWARD LONGHURST	Owned: 0.26 %	Shares: 2,214	Price per share: £1.00	Total Value: £2,214.00
AMY TURTLE	Owned: 0.26 %	Shares: 2,214	Price per share: £1.00	Total Value: £2,214.00
LAURANCE CATTERSON	Owned: 0.22 %	Shares: 1,896	Price per share: £1.00	Total Value: £1,896.00
NICHOLAS HUMPHRIES	Owned: 0.22 %	Shares: 1,896	Price per share: £1.00	Total Value: £1,896.00
EMILY ADELSBACH	Owned: 0.21 %	Shares: 1,845	Price per share: £1.00	Total Value: £1,845.00
FIORANGELO SALVATORELLI	Owned: 0.21 %	Shares: 1,845	Price per share: £1.00	Total Value: £1,845.00
LEWIS CHESTER	Owned: 0.21 %	Shares: 1,845	Price per share: £1.00	Total Value: £1,845.00
VIKRAM AGGARWAL	Owned: 0.21 %	Shares: 1,845	Price per share: £1.00	Total Value: £1,845.00
TIM GEORGE	Owned: 0.21 %	Shares: 1,845	Price per share: £1.00	Total Value: £1,845.00
MMC GREATER LONDON FUND LP	Owned: 0.19 %	Shares: 1,611	Price per share: £1.00	Total Value: £1,611.00
ETFS CAPITAL(HOLDINGS) LIMITED	Owned: 0.19 %	Shares: 1,589	Price per share: £1.00	Total Value: £1,589.00
CHRISTOPHER BRADBURY	Owned: 0.18 %	Shares: 1,550	Price per share: £1.00	Total Value: £1,550.00
STEVEN BATCHELOR	Owned: 0.18 %	Shares: 1,517	Price per share: £1.00	Total Value: £1,517.00
MANETTA LIMITED	Owned: 0.17 %	Shares: 1,476	Price per share: £1.00	Total Value: £1,476.00
STEPHAN GERWERT	Owned: 0.17 %	Shares: 1,476	Price per share: £1.00	Total Value: £1,476.00
STACIE HOLDINGS LIMITED	Owned: 0.17 %	Shares: 1,476	Price per share: £1.00	Total Value: £1,476.00
CRIMSON RESOURCES LIMITED	Owned: 0.17 %	Shares: 1,476	Price per share: £1.00	Total Value: £1,476.00
BRENDAN CALLAN	Owned: 0.17 %	Shares: 1,476	Price per share: £1.00	Total Value: £1,476.00
JAMES MURRAY	Owned: 0.13 %	Shares: 1,107	Price per share: £1.00	Total Value: £1,107.00
BEN STREET	Owned: 0.13 %	Shares: 1,107	Price per share: £1.00	Total Value: £1,107.00
PAUL JORDAN	Owned: 0.13 %	Shares: 1,107	Price per share: £1.00	Total Value: £1,107.00
BALDERTON CAPITAL VIII S.L.P.	Owned: 14.08 %	Shares: 120,885	Price per share: £1.00	Total Value: £120,885.00
CUM VINIFERA	Owned: 0.13 %	Shares: 1,107	Price per share: £1.00	Total Value: £1,107.00
CHRIS BUCHANAN	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
NIGEL HURST-BROWN	Owned: 0.13 %	Shares: 1,107	Price per share: £1.00	Total Value: £1,107.00
DAVID DOWSETT	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
STUART PEROWNE	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
ANDREW O'BRIEN	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
MICHELE BISCLEGLIA	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
DAVID RAINBOW	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
DOMINIC WARD	Owned: 0.09 %	Shares: 738	Price per share: £1.00	Total Value: £738.00
MATHIJS DE BRUIJN	Owned: 0.04 %	Shares: 379	Price per share: £1.00	Total Value: £379.00
CAROLINE STOCKMANN	Owned: 0.01 %	Shares: 121	Price per share: £1.00	Total Value: £121.00
MICHAEL GRAY	Owned: 0.01 %	Shares: 96	Price per share: £1.00	Total Value: £96.00
FRANCOIS MASQUELIER	Owned: 0.01 %	Shares: 82	Price per share: £1.00	Total Value: £82.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew James Longhurst 13/09/2016 - Present (8 years and 2 months) Born in May 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
James Alasdair Hugh Skillen 13/09/2016 - Present (8 years and 2 months) Born in Jul 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Kevin Robert Cook 13/09/2016 - Present (8 years and 2 months) Born in Aug 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 3 Past: 7	View Report
Warren Justin Meadows 31/10/2018 - Present (6years) Born in Feb 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 5	View Report
Henry Pelham Adams 09/05/2023 - Present (1 years and 6 months) Born in Oct 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 24/10/2024	Event: New Board Member Oliver Owen Whitmore Richards (925339088) Appointed
Date: 02/10/2024	Event: Alexander Schmid (932563711) has left the board
Date: 30/09/2024	Event: New Confirmation Statement filed
Date: 02/08/2024	Event: Richard Thomas Butler (921904694) has left the board
Date: 02/08/2024	Event: New Board Member Alexander Schmid (932563711) Appointed
Date: 02/07/2024	Event: Oliver Owen Whitmore Richards (925339088) has left the board
Date: 02/07/2024	Event: New Board Member Sean Maclise Park (932458533) Appointed
Date: 12/04/2024	Event: Sean Maclise Park (914742162) has left the board
Date: 12/04/2024	Event: New Board Member Mark Weeks (932164101) Appointed
Date: 30/01/2024	Event: New Accounts filed
Date: 05/01/2024	Event: Mark Weeks (926699612) has left the board
Date: 05/01/2024	Event: New Board Member Richard Thomas Butler (921904694) Appointed
Date: 27/10/2023	Event: Richard Thomas Butler (921904694) has left the board
Date: 27/10/2023	Event: New Board Member Oliver Owen Whitmore Richards (925339088) Appointed
Date: 16/09/2023	Event: New Confirmation Statement filed
Date: 24/08/2023	Event: New Board Member Sean Maclise Park (914742162) Appointed
Date: 16/08/2023	Event: Oliver Owen Whitmore Richards (925339088) has left the board
Date: 16/08/2023	Event: New Board Member Sean Maclise Park (931240853) Appointed
Date: 26/05/2023	Event: Sean Maclise Park (914742162) has left the board
Date: 26/05/2023	Event: New Board Member Henry Pelham Adams (930942160) Appointed
Date: 26/05/2023	Event: New Board Member Rana Yared (927450299) Appointed
Date: 05/12/2022	Event: New Accounts filed
Date: 30/09/2022	Event: New Confirmation Statement filed
Date: 07/01/2022	Event: New Accounts filed
Date: 28/09/2021	Event: New Confirmation Statement filed
Date: 28/04/2021	Event: New Accounts filed
Date: 23/04/2021	Event: New Board Member Sean Maclise Park (914742162) Appointed
Date: 16/04/2021	Event: New Board Member Oliver Owen Whitmore Richards (925339088) Appointed
Date: 16/04/2021	Event: New Board Member Sean Maclise Park (928206747) Appointed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 22/07/2020	Event: New Board Member Richard Thomas Butler (921904694) Appointed
Date: 18/06/2020	Event: New Accounts filed
Date: 13/02/2020	Event: New Board Member Henry Pelham Adams (926704376) Appointed
Date: 13/02/2020	Event: James Andrew Sharp (919808062) has left the board
Date: 12/02/2020	Event: New Board Member Mark Weeks (926699612) Appointed
Date: 01/10/2019	Event: New Confirmation Statement filed
Date: 16/02/2019	Event: New Accounts filed
Date: 02/11/2018	Event: New Board Member Warren Justin Meadows (903498956) Appointed
Date: 30/09/2018	Event: New Confirmation Statement filed
Date: 05/06/2018	Event: New Accounts filed
Date: 24/01/2018	Event: New Board Member Ian Haddon Tyler (924233636) Appointed
Date: 24/01/2018	Event: New Board Member Saheed Awan (924233632) Appointed
Date: 24/01/2018	Event: Change in Reg. Office
Date: 17/01/2018	Event: Change in Reg. Office
Date: 22/12/2017	Event: New Board Member James Andrew Sharp (919808062) Appointed
Date: 10/10/2017	Event: New Confirmation Statement filed

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TREASURYSPRING LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.3M

£9.1M

£1.3k

£9.1M

People Overview

10

9

61

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.3M

£9.1M

£1.3k

£9.1M

Accounts

People Overview

10

9

61

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™