TREASURE HOUSE LIMITEDActive

Company number 01901023Private limited companyIncorporated 1985

Key figures

£8,071,842
Net assets 2022/23

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2022/23
Filed accounts2022/23
2022/23
Turnover13,403,087
Profit for the year2,907,747
Cash at bank and in hand634,357
Total assets15,040,313
Total liabilities6,968,471
Net assets / total equity8,071,842
Average number of employees34
Average pay (per year)42,487

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The directors present their strategic report of the company for the year ended 30 June 2023. Business review The principal activity of the company during the year was fine jewellery wholesale and manufacturing which has remained unchanged during the year and no change is envisaged in the immediate future. It is a family-run business, supplying quality products and outstanding service to the jewellery trade for 35 years. The comprehensive range is widely admired in the trade, backed up by its state-of-the-art computerised system, which gives it the edge on its competitors. The financial results of the company's activities for the year ended 30 June 2023 are fully reflected in the attached financial statements together with the notes thereon.

As described in the company's latest filed accounts.

Summary: TREASURE HOUSE LIMITED

Company

TREASURE HOUSE LIMITED is a private limited company registered with Companies House under company number 01901023. It was incorporated on 1 Apr 1985. Its status is active. The registered office is in London (NW11). Its nature of business (SIC 2007) is manufacture of jewellery and related articles (32120).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Jun 2023); the company files medium company accounts. Turnover was £13,403,087. Profit for the year was £2,907,747. Net assets were £8,071,842. Cash at bank and in hand was £634,357. Total assets were £15,040,313 and total liabilities £6,968,471. The company had an average of 34 employees.

Control and charges

2 persons with significant control are registered. 6 of 13 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 20 May 2027.