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 8
  • 1
    Cook, Kevin Robert
    Ceo born in August 1980
    Individual (9 offsprings)
    Officer
    2018-10-24 ~ now
    OF - Director → CIF 0
  • 2
    Smetten, Miriam Johanna
    Chief Of Staff born in April 1991
    Individual (1 offspring)
    Officer
    2024-08-22 ~ now
    OF - Director → CIF 0
  • 3
    Forbes, Sophie Margaret
    Lawyer born in March 1989
    Individual (3 offsprings)
    Officer
    2023-09-07 ~ now
    OF - Director → CIF 0
  • 4
    Longhurst, Matthew James
    Coo born in May 1979
    Individual (7 offsprings)
    Officer
    2018-10-24 ~ now
    OF - Director → CIF 0
  • 5
    Adams, Henry Pelham
    Cpo born in October 1981
    Individual (6 offsprings)
    Officer
    2023-09-07 ~ now
    OF - Director → CIF 0
  • 6
    Stockmann, Caroline Anne
    Non-Executive Director born in October 1961
    Individual (5 offsprings)
    Officer
    2023-08-01 ~ now
    OF - Director → CIF 0
  • 7
    Skillen, James Alasdair Hugh
    Cto born in July 1980
    Individual (8 offsprings)
    Officer
    2018-10-24 ~ now
    OF - Director → CIF 0
  • 8
    Ordnance House, 31 Pier Road, St Helier, Jersey, Jersey
    Corporate (1 offspring)
    Person with significant control
    2018-10-24 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

TREASURYSPRING ADVISORS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
57,768 GBP2024-04-30
26,801 GBP2023-04-30
Debtors
5,454,116 GBP2024-04-30
1,882,918 GBP2023-04-30
Cash at bank and in hand
153,015 GBP2024-04-30
27,131 GBP2023-04-30
Current Assets
5,607,131 GBP2024-04-30
1,910,049 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-505,635 GBP2024-04-30
-94,552 GBP2023-04-30
Net Current Assets/Liabilities
5,101,496 GBP2024-04-30
1,815,497 GBP2023-04-30
Total Assets Less Current Liabilities
5,159,264 GBP2024-04-30
1,842,298 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,269,941 GBP2024-04-30
-5,999,000 GBP2023-04-30
Net Assets/Liabilities
-3,110,677 GBP2024-04-30
-4,156,702 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-3,110,777 GBP2024-04-30
-4,156,802 GBP2023-04-30
-3,217,525 GBP2022-04-30
Equity
-3,110,677 GBP2024-04-30
-4,156,702 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,046,025 GBP2023-05-01 ~ 2024-04-30
-939,277 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,046,025 GBP2023-05-01 ~ 2024-04-30
-939,277 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
96,094 GBP2024-04-30
47,479 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,326 GBP2024-04-30
20,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-99 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
57,768 GBP2024-04-30
26,801 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
122,908 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
5,043,876 GBP2024-04-30
Current
1,836,658 GBP2023-04-30
Other Debtors
Amounts falling due within one year
287,332 GBP2024-04-30
46,260 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,454,116 GBP2024-04-30
1,882,918 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,350 GBP2024-04-30
17,547 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143,737 GBP2024-04-30
70,229 GBP2023-04-30
Other Creditors
Current
232,548 GBP2024-04-30
6,776 GBP2023-04-30
Creditors
Current
505,635 GBP2024-04-30
94,552 GBP2023-04-30
Other Remaining Borrowings
Non-current
8,269,941 GBP2024-04-30
5,999,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,440 GBP2024-04-30
76,400 GBP2023-04-30

  • TREASURYSPRING ADVISORS LIMITED
    Info
    Registered number 11641312
    25 Market Mews, London W1J 7BZ
    Private Limited Company incorporated on 2018-10-24 (6 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-23
    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 24 April 2025 and licensed under the Open Government Licence v3.0.