UK Companies House feature
CITIZEN TREASURY 2 PLC
Profile
- Company number
- 08271873
- Status
- Active
- Incorporation
- 2012-10-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in the financial statements.”
Significant events
- “With effect from 1 September 2019, Citizen Treasury 2 plc ceased to be the issuer of this bond as Citizen went through a bond issuer substitution process which saw Citizen Treasury plc become the issuer of both of Citizen's debt capital market issues.”
- “The Company has therefore been dormant since 1 September 2019 and there are no plans for it to trade again in the future.”
- “It is anticipated that the Company will be wound up during the year ended 31 March 2026, which would result in the share capital being returned to Citizen Housing Group Limited.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Gary Stephen | Secretary | 2020-06-26 | — | — |
| BOOTH, Gary Stephen | Director | 2021-07-01 | Mar 1977 | British |
| BROOKSBANK-TAYLOR, Susan | Director | 2025-01-01 | Dec 1966 | British |
| RODGERS, Kevin Michael | Director | 2012-10-29 | Dec 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLAS, Stuart | Secretary | 2015-09-21 | 2020-06-26 |
| MONCRIEFF, Zoe Nadine | Secretary | 2012-10-29 | 2015-07-01 |
| RODGERS, Kevin Michael | Secretary | 2015-07-01 | 2015-09-21 |
| BRANDUM, Patricia Elizabeth | Director | 2012-10-29 | 2015-05-22 |
| DENNIS, Colin | Director | 2016-01-01 | 2024-12-31 |
| GRIFFITHS, Roger | Director | 2012-10-29 | 2016-01-01 |
| KELLAS, Stuart Michael | Director | 2016-01-01 | 2021-07-01 |
| RAWSON, Michael John | Director | 2012-10-29 | 2016-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citizen Housing Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-10-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-03 | AA | accounts | accounts with accounts type full |
| 2023-10-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-18 | AA | accounts | accounts with accounts type full |
| 2023-02-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-26 | AA | accounts | accounts with accounts type full |
| 2021-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-07 | AA | accounts | accounts with accounts type full |
| 2021-07-01 | AP01 | officers | appoint person director company with name date |
| 2021-07-01 | TM01 | officers | termination director company with name termination date |
| 2020-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-09-21 | AA | accounts | accounts with accounts type full |
| 2020-06-30 | AP03 | officers | appoint person secretary company with name date |
| 2020-06-30 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months