CAPCO GROUP TREASURY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Name history
Renamed 1 time since incorporation
- CAPCO GROUP TREASURY LIMITED 2010-02-25 → present
- LIBERTY CAPITAL INVESTMENTS LIMITED 2007-12-12 → 2010-02-25
Accounts
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The waiver of amounts owed by group undertakings arose as a result of fellow group companies being liquidated during the year.”
- “During 2024, despite the challenging macro-economic backdrop and elevated geopolitical risk and volatility, we continued to deliver positive operational performance across the portfolio, reflecting the benefits of the Group's active asset management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2010-04-19 | — | British |
| CORBETT, Sarah Anne | Director | 2026-04-06 | May 1986 | Irish |
| FISHER, Alison Elizabeth | Director | 2026-04-06 | Jul 1977 | British |
| HAWKSWORTH, Ian David | Director | 2010-04-19 | Dec 1965 | British |
| JOBANPUTRA, Situl Suryakant | Director | 2016-12-16 | Jan 1974 | British |
| KEER, Graham John | Director | 2026-04-06 | Dec 1972 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOLGER, Susan | Secretary | 2007-12-12 | 2010-04-19 |
| MARTIN, Desna Lee | Secretary | 2023-04-19 | 2024-09-06 |
| MCCAVENY, Leigh | Secretary | 2016-04-21 | 2020-12-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-12-12 | 2007-12-12 |
| DAS, Soumen | Director | 2010-04-19 | 2016-12-31 |
| FISCHEL, David Andrew | Director | 2007-12-12 | 2010-04-19 |
| FOLGER, Susan | Director | 2008-04-07 | 2010-04-19 |
| MCGRATH, Michelle Veronica Athena | Director | 2020-08-19 | 2025-12-31 |
| O'BEIRNE, Terence David | Director | 2014-07-31 | 2020-04-30 |
| PRICE, Andrew James | Director | 2024-01-18 | 2025-12-31 |
| SMITH, Aidan Christopher | Director | 2007-12-12 | 2008-03-31 |
| TATTAR, Balbinder Singh | Director | 2010-04-19 | 2014-07-31 |
| WARD, Christopher Peter Alan | Director | 2023-03-06 | 2023-12-22 |
| YARDLEY, Gary James | Director | 2010-04-19 | 2019-06-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-12-12 | 2007-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shaftesbury Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-25 RESOLUTIONS Resolution
- 2025-03-25 MA Memorandum articles
- 2025-03-19 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-25 | MA | incorporation | Memorandum articles | |
| 2025-03-19 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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