ES TREASURY LIMITED
Company number 09052958 · Monitor this company
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Shareholders' funds
-£1,965,059
Balance sheet as at 2025-09-30
What it does
The principal activity of the Company during the year was that of a treasury company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-05-22
- Employees
- 0 (2025 accounts)
- Registered office
- Drury Works, 4 Parker Street, London, England, WC2B 5PH
- Postcode
- WC2B 5PH
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-03-20
- Next due by
- 2027-04-03
Nature of business (SIC)
- 70221 Financial management
Officers 7 current · 5 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| TIMEC 1461 LIMITED | 2016-07-26 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| TIME CENTRAL 32 GALLOWGATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 4BF | 2016-10-04 |
Among its peers
Among the oldest 25%
of 547 similar companies in WC, trading since 2014
Competitors London
This company ranks 346 among financial management in London.
The class of 2014
31%
of the 1,747 companies in this sector incorporated in 2014 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.