TC TREASURY SERVICES LIMITED

Dissolved Stratford-Upon-Avon

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
T

TC TREASURY SERVICES LIMITED

Management consultancy activities other than financial management

Founded 2 Aug 2006 Dissolved Stratford-Upon-Avon, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 8 Jan 2024
Confirmation Submitted 6 Aug 2024 Next due 16 Aug 2025 9 months overdue
Net assets £2K £9K 2023 year on year
Total assets £2K £11K 2023 year on year
Total Liabilities £244 £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

154 Alcester Road Stratford-Upon-Avon CV37 9DR England

Full company profile for TC TREASURY SERVICES LIMITED (05894387), a dissolved company based in Stratford-Upon-Avon, England. Incorporated 2 Aug 2006. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£1.53k

Decreased by £9.18k (-86%)

Total Liabilities

£244.00

Decreased by £1.52k (-86%)

Turnover

£1.57k

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Anthony Stuart ChittyDirectorBritishEngland682 Aug 2006Active
Anthony Stuart ChittySecretaryBritishUnknown2 Aug 2006Active
Wendy Elizabeth ChittyDirectorBritishEngland672 Aug 2006Active

Shareholders

Shareholders (2)

Anthony Stuart Chitty
50.0%
Wendy Elizabeth Chitty
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Stuart Chitty

British

Active
Notified 2 Aug 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025GazetteGazette Dissolved Voluntary
29 Apr 2025GazetteGazette Notice Voluntary
22 Apr 2025DissolutionDissolution Application Strike Off Company
6 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
8 Jan 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jul 2025 Gazette

Gazette Dissolved Voluntary

29 Apr 2025 Gazette

Gazette Notice Voluntary

22 Apr 2025 Dissolution

Dissolution Application Strike Off Company

6 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 15 Jul 2025

Gazette Notice Voluntary

1 years ago on 29 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 22 Apr 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 8 Jan 2024