LIVEWEST TREASURY PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Name history
Renamed 2 times since incorporation
- LIVEWEST TREASURY PLC 2019-09-02 → present
- LIVEWEST TREASURY LIMITED 2018-08-30 → 2019-09-02
- DEVON AND CORNWALL TREASURY LIMITED 2007-10-08 → 2018-08-30
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one