UK Companies House feature
LIVEWEST TREASURY PLC
Profile
- Company number
- 06392963
- Status
- Active
- Incorporation
- 2007-10-08
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “Subsequent to the balance sheet date of 31 March 2025, the company sold £37m of retained notes from its 5% £75m guaranteed secured green notes issued from its EMTN programme in February 2025 (due 2031). The trade was agreed on 31 March 2025 with the retained notes settled on 7 April 2025 at discount of £0.1m.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAL, Sarah Elizabeth | Secretary | 2026-01-29 | — | — |
| HART, Andrew John | Director | 2016-05-12 | Feb 1966 | British |
| SLOMAN, Andrew George | Director | 2016-05-12 | Nov 1971 | British |
| WALSH, Paul Anthony | Director | 2026-01-29 | Nov 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRAR, Jill | Secretary | 2016-09-15 | 2020-09-01 |
| MASSIE, Scott Edward | Secretary | 2020-09-01 | 2021-05-27 |
| MAUNDER, Lisa Jane | Secretary | 2021-05-27 | 2026-01-29 |
| TONKIN, Andrew John | Secretary | 2007-10-08 | 2012-05-02 |
| BARLOW, David Garth | Director | 2007-10-08 | 2019-03-22 |
| CRAWFORD, Paul Anthony | Director | 2024-11-21 | 2026-01-29 |
| FRANCIS, Susan Kathryn | Director | 2007-10-08 | 2016-05-12 |
| GARRETT, Melvyn John | Director | 2013-07-01 | 2024-11-21 |
| MACGREGOR, Anthony John | Director | 2007-10-08 | 2013-06-30 |
| TONKIN, Andrew John | Director | 2007-10-08 | 2012-05-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | AP01 | officers | appoint person director company with name date |
| 2026-01-30 | AP03 | officers | appoint person secretary company with name date |
| 2026-01-30 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2024-11-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-22 | AP01 | officers | appoint person director company with name date |
| 2024-11-22 | TM01 | officers | termination director company with name termination date |
| 2024-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-17 | AA | accounts | accounts with accounts type full |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-04 | AA | accounts | accounts with accounts type full |
| 2022-11-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-08 | AA | accounts | accounts with accounts type full |
| 2021-12-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-15 | AA | accounts | accounts with accounts type full |
| 2021-06-01 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
47.5
COOL
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 100
- Headcount trajectory 50
- Accounts trajectory 50
- 6 filing(s) in last 12 months
- 2 appointed, 2 resigned (12mo)