Founded in 1988, Treatus Developments, classified under reg no. 02326800 is an active company. Currently registered at Treatus Farm, Gorst Hill DY14 9YJ, Kidderminster the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 28th Mar 2018 Treatus Developments Limited is no longer carrying the name Portway Tool And Gauge.
At present there are 3 directors in the the firm, namely Suzanne D., Caroline D. and Helen D.. In addition one secretary - Helen D. - is with the company. As of 29 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Treatus Farm, Gorst Hill |
| Office Address2 | Rock |
| Town | Kidderminster |
| Post code | DY14 9YJ |
| Country of origin | United Kingdom |
| Registration Number | 02326800 |
| Date of Incorporation | Thu, 8th Dec 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 28 October 1991
Position: Secretary
Appointed: 13 October 1991
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Suzanne D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Caroline D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne D.
| Notified on | 10 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline D.
| Notified on | 10 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
| Notified on | 10 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Portway Tool And Gauge | March 28, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-04-26 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 162 107 | 1 117 432 | 1 138 541 | 1 422 667 | 1 192 614 |
| Current Assets | 1 163 277 | 1 118 602 | 1 140 577 | 1 422 667 | |
| Debtors | 1 170 | 1 170 | 2 036 | ||
| Property Plant Equipment | 655 | 491 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 226 | 11 756 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 563 | 10 530 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 328 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 31 289 | 38 024 | 42 032 | 5 393 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 328 | ||||
| Disposals Investment Property Fair Value Model | 6 999 | 390 705 | |||
| Disposals Property Plant Equipment | 819 | ||||
| Fixed Assets | 351 321 | 357 399 | 391 760 | 891 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 164 | |||
| Investment Property | 350 921 | 356 999 | 390 705 | ||
| Investment Property Fair Value Model | 350 921 | 356 999 | 390 705 | ||
| Investments Fixed Assets | 400 | 400 | 400 | 400 | |
| Investments In Group Undertakings | 400 | 400 | 400 | 400 | -400 |
| Net Current Assets Liabilities | 1 131 988 | 1 080 578 | 1 098 545 | 1 417 274 | 1 192 614 |
| Other Creditors | 25 227 | 35 756 | 25 068 | 5 393 | |
| Other Taxation Social Security Payable | 6 062 | 2 268 | 16 964 | ||
| Property Plant Equipment Gross Cost | 819 | 819 | |||
| Total Assets Less Current Liabilities | 1 483 309 | 1 437 977 | 1 490 305 | 1 418 165 | 1 192 614 |
| Trade Debtors Trade Receivables | 1 170 | 1 170 | 2 036 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 078 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 819 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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