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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Berry, Angela
    Director born in July 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2002-04-26 ~ now
    OF - Director → CIF 0
    Mrs Angela Jane Berry
    Born in July 1963
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Parkinson, Richard Martin
    Company Director born in June 1951
    Individual (1 offspring)
    Officer
    icon of calendar 1999-03-16 ~ now
    OF - Director → CIF 0
    Parkinson, Richard Martin
    Individual (1 offspring)
    Officer
    icon of calendar 2002-08-21 ~ now
    OF - Secretary → CIF 0
    Mr Richard Martin Parkinson
    Born in June 1951
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 5
  • 1
    Millie, Shan
    Director born in February 1968
    Individual
    Officer
    icon of calendar 2002-04-26 ~ 2003-11-20
    OF - Director → CIF 0
  • 2
    Clarkson, Geoffrey
    Individual
    Officer
    icon of calendar 1999-03-16 ~ 2002-08-21
    OF - Secretary → CIF 0
  • 3
    Hayes, Peter John
    Company Director born in August 1946
    Individual
    Officer
    icon of calendar 1999-03-16 ~ 2000-12-10
    OF - Director → CIF 0
  • 4
    icon of address39-49 Commercial Road, Southampton, Hampshire
    Corporate (1 offspring)
    Officer
    1998-11-19 ~ 1999-03-16
    PE - Nominee Director → CIF 0
  • 5
    icon of address39/49 Commercial Road, Southampton, Hampshire
    Active Corporate (4 parents, 24 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    1998-11-19 ~ 1999-03-16
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TREASURY TODAY LIMITED

Previous names
WORTH GROUP LIMITED - 2000-12-07
BONDCO 690 LIMITED - 1998-12-23
WORTH CONSULTING GROUP LIMITED - 1999-12-06
Standard Industrial Classification
58141 - Publishing Of Learned Journals
Brief company account
Property, Plant & Equipment
123,242 GBP2024-11-30
166,100 GBP2023-11-30
Debtors
360,838 GBP2024-11-30
311,347 GBP2023-11-30
Cash at bank and in hand
234,717 GBP2024-11-30
523,376 GBP2023-11-30
Current Assets
595,555 GBP2024-11-30
834,723 GBP2023-11-30
Creditors
Current
565,216 GBP2024-11-30
659,192 GBP2023-11-30
Net Current Assets/Liabilities
30,339 GBP2024-11-30
175,531 GBP2023-11-30
Total Assets Less Current Liabilities
153,581 GBP2024-11-30
341,631 GBP2023-11-30
Net Assets/Liabilities
131,804 GBP2024-11-30
303,644 GBP2023-11-30
Equity
Called up share capital
190 GBP2024-11-30
190 GBP2023-11-30
Retained earnings (accumulated losses)
131,614 GBP2024-11-30
303,454 GBP2023-11-30
Equity
131,804 GBP2024-11-30
303,644 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,399 GBP2024-11-30
587,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,157 GBP2024-11-30
421,540 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
123,242 GBP2024-11-30
166,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,332 GBP2024-11-30
Current, Amounts falling due within one year
258,602 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,506 GBP2024-11-30
Current, Amounts falling due within one year
52,745 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
360,838 GBP2024-11-30
Current, Amounts falling due within one year
311,347 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,115 GBP2024-11-30
26,784 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,003 GBP2024-11-30
30,040 GBP2023-11-30
Other Creditors
Current
482,098 GBP2024-11-30
602,368 GBP2023-11-30

  • TREASURY TODAY LIMITED
    Info
    WORTH GROUP LIMITED - 2000-12-07
    BONDCO 690 LIMITED - 2000-12-07
    WORTH CONSULTING GROUP LIMITED - 2000-12-07
    Registered number 03670086
    icon of addressCourtyard Offices, Harnet Street, Sandwich, Kent CT13 9ES
    Private Limited Company incorporated on 1998-11-19 (27 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.