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 9
  • 1
    Cook, Kevin Robert
    Ceo born in August 1980
    Individual (9 offsprings)
    Officer
    2016-09-13 ~ now
    OF - director → CIF 0
    Mr Kevin Robert Cook
    Born in August 1980
    Individual (9 offsprings)
    Person with significant control
    2016-09-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Has significant influence or controlCIF 0
  • 2
    Yared, Rana
    Partner born in March 1984
    Individual (2 offsprings)
    Officer
    2023-05-09 ~ now
    OF - director → CIF 0
  • 3
    Meadows, Justin
    Retired born in February 1952
    Individual (1 offspring)
    Officer
    2018-10-31 ~ now
    OF - director → CIF 0
  • 4
    Weeks, Mark
    Director born in April 1962
    Individual (8 offsprings)
    Officer
    2025-03-31 ~ now
    OF - director → CIF 0
  • 5
    Schmid, Alexander
    Ceo & Founder born in August 1968
    Individual (12 offsprings)
    Officer
    2024-12-31 ~ now
    OF - director → CIF 0
  • 6
    Richards, Oliver Owen Whitmore
    Director born in September 1980
    Individual (12 offsprings)
    Officer
    2024-09-30 ~ now
    OF - director → CIF 0
  • 7
    Longhurst, Matthew James
    Coo born in May 1979
    Individual (7 offsprings)
    Officer
    2016-09-13 ~ now
    OF - director → CIF 0
  • 8
    Adams, Henry Pelham
    Cpo born in October 1981
    Individual (6 offsprings)
    Officer
    2023-05-09 ~ now
    OF - director → CIF 0
  • 9
    Skillen, James Alasdair Hugh
    Cto born in July 1980
    Individual (8 offsprings)
    Officer
    2016-09-13 ~ now
    OF - director → CIF 0
Ceased 11
  • 1
    Sharp, James Andrew
    Accountant born in April 1983
    Individual (5 offsprings)
    Officer
    2017-11-30 ~ 2020-02-10
    OF - director → CIF 0
  • 2
    Awan, Saheed
    Retired born in February 1955
    Individual
    Officer
    2018-01-17 ~ 2021-04-01
    OF - director → CIF 0
  • 3
    Park, Sean Maclise
    Director born in September 1968
    Individual (9 offsprings)
    Officer
    2021-04-09 ~ 2023-05-09
    OF - director → CIF 0
    2023-06-30 ~ 2024-03-31
    OF - director → CIF 0
    Park, Sean Maclise
    Chief Investment Officer, Anthemis Group born in September 1968
    Individual (9 offsprings)
    2024-06-28 ~ 2025-03-31
    OF - director → CIF 0
  • 4
    Weeks, Mark
    Finance Professional born in April 1962
    Individual (8 offsprings)
    Officer
    2019-12-03 ~ 2023-12-31
    OF - director → CIF 0
    Weeks, Mark
    Director born in April 1962
    Individual (8 offsprings)
    2024-03-31 ~ 2024-12-31
    OF - director → CIF 0
  • 5
    Tyler, Ian Haddon
    Consultant born in July 1963
    Individual (6 offsprings)
    Officer
    2018-01-17 ~ 2021-04-01
    OF - director → CIF 0
  • 6
    Butler, Richard Thomas
    Cfo born in April 1977
    Individual (22 offsprings)
    Officer
    2020-07-13 ~ 2023-09-30
    OF - director → CIF 0
    2023-12-31 ~ 2024-07-30
    OF - director → CIF 0
  • 7
    Schmid, Alexander
    Ceo & Founder born in August 1968
    Individual (12 offsprings)
    Officer
    2024-07-30 ~ 2024-09-30
    OF - director → CIF 0
  • 8
    Richards, Oliver Owen Whitmore
    Investment Manager born in September 1980
    Individual (12 offsprings)
    Officer
    2021-04-01 ~ 2023-06-30
    OF - director → CIF 0
    Richards, Oliver Owen Whitmore
    Director born in September 1980
    Individual (12 offsprings)
    2023-09-30 ~ 2024-06-28
    OF - director → CIF 0
  • 9
    Matthew James Longhurst
    Born in May 1979
    Individual (7 offsprings)
    Person with significant control
    2016-09-13 ~ 2019-10-02
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Has significant influence or controlCIF 0
  • 10
    Adams, Henry Pelham
    Head Of Product born in October 1981
    Individual (6 offsprings)
    Officer
    2019-12-03 ~ 2021-04-01
    OF - director → CIF 0
  • 11
    Mr James Alasdair Hugh Skillen
    Born in July 1980
    Individual (8 offsprings)
    Person with significant control
    2016-09-13 ~ 2019-10-02
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

TREASURYSPRING LIMITED

Previous name
SPRING TREASURY LIMITED - 2018-01-18
Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
Brief company account
Fixed Assets - Investments
661,846 GBP2023-04-30
661,846 GBP2022-04-30
Debtors
Current
141,349 GBP2023-04-30
141,349 GBP2022-04-30
Cash at bank and in hand
2,275,688 GBP2023-04-30
4,735,002 GBP2022-04-30
Current Assets
8,416,037 GBP2023-04-30
8,437,351 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,314 GBP2023-04-30
-1,134 GBP2022-04-30
Net Current Assets/Liabilities
8,414,723 GBP2023-04-30
8,436,217 GBP2022-04-30
Total Assets Less Current Liabilities
9,076,569 GBP2023-04-30
9,098,063 GBP2022-04-30
Equity
Called up share capital
737 GBP2023-04-30
739 GBP2022-04-30
739 GBP2021-04-30
Share premium
10,004,821 GBP2023-04-30
10,079,319 GBP2022-04-30
10,053,819 GBP2021-04-30
Retained earnings (accumulated losses)
-928,989 GBP2023-04-30
-981,995 GBP2022-04-30
-913,767 GBP2021-04-30
Equity
9,076,569 GBP2023-04-30
9,098,063 GBP2022-04-30
9,140,791 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,006 GBP2022-05-01 ~ 2023-04-30
-68,228 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
53,006 GBP2022-05-01 ~ 2023-04-30
-68,228 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
25,503 GBP2022-05-01 ~ 2023-04-30
25,500 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
7,331 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,331 GBP2022-04-30
Property, Plant & Equipment
Other
0 GBP2023-04-30
0 GBP2022-04-30
Other Investments Other Than Loans
661,846 GBP2023-04-30
661,846 GBP2022-04-30
Amounts Owed By Related Parties
141,000 GBP2023-04-30
Current
141,000 GBP2022-04-30
Other Debtors
Amounts falling due within one year
349 GBP2023-04-30
349 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
141,349 GBP2023-04-30
141,349 GBP2022-04-30
Other Debtors
Amounts falling due after one year
5,999,000 GBP2023-04-30
3,561,000 GBP2022-04-30
Debtors
6,140,349 GBP2023-04-30
3,702,349 GBP2022-04-30
Other Taxation & Social Security Payable
Current
314 GBP2023-04-30
134 GBP2022-04-30
Other Creditors
Current
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Creditors
Current
1,314 GBP2023-04-30
1,134 GBP2022-04-30

Related profiles found in government register
  • TREASURYSPRING LIMITED
    Info
    SPRING TREASURY LIMITED - 2018-01-18
    Registered number 10373508
    25 Market Mews, London W1J 7BZ
    Private Limited Company incorporated on 2016-09-13 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-12
    CIF 0
  • TREASURYSPRING LIMITED
    S
    Registered number 10373508
    Thomas House, 84 Eccleston Square, London, England, SW1V 1PX
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 25 Market Mews London, 25 Market Mews, London, England
    Corporate (5 parents)
    Person with significant control
    2024-06-22 ~ now
    CIF 1 - Has significant influence or controlOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.