- Companies
- Specialist contractors
- Ludlow
- Treasure and Son Limited
Treasure and Son Limited
- Company number
- 00828005
- Incorporated
- 19 Nov 196461 years trading
- Registered office
- Temeside, Ludlow, Shropshire, SY8 1JW
- Nature of business
- Other specialised construction activities n.e.c.
Treasure and Son Limited is a 61-year-old private limited company registered in Ludlow, company number 00828005, one of 6 specialist construction companies in Ludlow. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £125K (+13.3%) on the year before, to £1.1M.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £1.9M against £949K owed within a year: 2.0 times cover.
- 40 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1.1M | £546K | £1.9M | £949K | 40 |
| 31 Dec 2024 | £935K | £361K | £1.9M | £1M | 40 |
| 31 Dec 2023 | £825K | £612K | £1.9M | £1.2M | 43 |
| 31 Dec 2022 | £837K | £665K | £1.7M | £959K | 44 |
| 31 Dec 2021 | £719K | £165K | £1.9M | £1.2M | 47 |
| 31 Dec 2020 | £811K | £636K | £1.6M | £853K | 48 |
| 31 Dec 2019 | £808K | £165K | £1.7M | £1M | 47 |
| 31 Dec 2018 | £854K | £191K | £1.6M | £856K | 47 |
| 31 Dec 2017 | £903K | £303K | £1.4M | £651K | 47 |
| 31 Dec 2016 | £810K | £148K | £1.3M | £620K | 49 |
Who runs and owns Treasure and Son Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| N*** H*** | Director | Apr 2005 |
| G*** R*** | Director | Apr 2005 |
| L*** S*** | Director | Jul 2021 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| P*** D*** | Secretary | May 2001 | Oct 2016 |
| S*** S*** | Secretary | May 2001 | |
| G*** B*** | Director | Jun 1994 | Dec 2005 |
| D*** B*** | Director | Nov 2004 | |
| P*** D*** | Director | Jun 1994 | Oct 2016 |
| S*** T*** | Director | Dec 2016 |
People with significant control (2)
Charges (secured borrowing)
All 4 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| The Royal Bank Of Scotland PLC | Satisfied Sep 2022 | Apr 2017 |
| The Royal Bank Of Scotland PLC | Satisfied Feb 2017 | May 2004 |
| The Royal Bank Of Scotland PLC | Satisfied Feb 2014 | Dec 1998 |
| National Westminster Bank PLC | Satisfied Dec 1998 | May 1983 |
Public contracts won
Treasure and Son Limited has 6 public sector contract awards on record; the ones with their own published value total £131K, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 4 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Ross-on-Wye Town Council1 award
- Leicester City Council1 award
- English Heritage-Estates1 award
- English Heritage Trust1 award
- Leominster Town Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Ross-on-Wye Town Council | Blake's Memorial Garden Paving | £36K | 1 Feb 2026 |
| Leicester City Council | FEW1267 - De-weed and Repointing Plinths at Jewry Wall Museum | £50K | 14 Feb 2024 |
| English Heritage-Estates | Measured Term Contract for Cyclical and Response Maintenance and Minor Project Works - Building & Civil Engineering (BCE) - AWARD | Ceiling, not shown | 22 Jan 2024 |
| English Heritage Trust | Measured Term Contract for Cyclical and Response Maintenance and Minor Project Works - Building and Civil Engineering (BCE) | Ceiling, not shown | 17 Jan 2024 |
| Leominster Town Council | Central Area Public Toilets Refurbishment, Leominster | £45K | 3 Jul 2023 |
| English Heritage | Cyclical & Response Maintenance Contracts ( West of England) | Ceiling, not shown | 21 Mar 2017 |
Where Treasure and Son Limited is registered
The registered office is in Ludlow (SY8), in the Shropshire local authority area, West Midlands. Show SY8 1JW on a map.
Other trade companies in SY8
- VVR (Ludlow) LtdMechanics and garages
- Dews Lawn Care LtdLandscapers and gardeners
- HB Tree Services LimitedLandscapers and gardeners
- Resolute Mechanical Services LtdPlumbers and heating engineers
- RFM Groundworks & Landscaping LtdFinishing trades
- JMP Construction and Utilities LtdCivil engineering
- Rumada LtdMechanics and garages
- Ow Utility Solutions LtdCivil engineering
What happens if Treasure and Son Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 00828005
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 November 1964 (61 years ago)
- Registered office
- Temeside, Ludlow, Shropshire, SY8 1JW
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 31 January 2026
- Charges (mortgages)
- 0 outstanding of 4 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Ludlow
Other active specialist construction companies registered in Ludlow.
- Bolt Topography Consultancy Ltd2021
- Fine and Country Construction Limited2012
- Keith Phasey Scaffolding Ltd2005
- Pragmatic Ltd2011
- Skyline Consultants Ltd2019
All specialist construction companies in Ludlow · All trades in Ludlow · Specialist contractors across the UK
Frequently asked questions
When are Treasure and Son Limited's accounts due?
Treasure and Son Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Treasure and Son Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Treasure and Son Limited still trading?
Treasure and Son Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Treasure and Son Limited do?
Treasure and Son Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Treasure and Son Limited?
Treasure and Son Limited was incorporated on 19 November 1964, 61 years ago.
Who runs Treasure and Son Limited?
Treasure and Son Limited has 3 active directors, the longest-serving appointed in Apr 2005. Their names and service addresses are on the Companies House register.
Who owns Treasure and Son Limited?
2 people or companies have significant control of Treasure and Son Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
Has Treasure and Son Limited won public sector contracts?
Yes. Treasure and Son Limited has 6 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £131K), most recently from Ross-on-Wye Town Council.
What is the penalty if Treasure and Son Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Treasure and Son Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.