CITIZEN TREASURY PLC — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

None on the register

Accounts

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Beever and Struthers
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After considering the potential impact of the issues that could affect our supply-chain, and making enquiries, 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.”

“On 28 October 2024, the Company issued a £70m tap of the 2012 £160m bond with a £70m retained element. The bond prospectus was approved by the Financial Conduct Authority and published in October 2024. The proceeds from the bond tap issue were received as planned in October 2024 priced at a discount of £88.754 per £100.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

4 active · 3 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	2017-08-29	Dec 1968	British

Show 3 resigned officers

Name	Role	Appointed	Resigned
KELLAS, Stuart Michael	Secretary	2017-08-29	2020-06-26
DENNIS, Colin Harold	Director	2017-08-29	2024-12-31
KELLAS, Stuart Michael	Director	2017-08-29	2021-07-01

Persons with significant control

No persons with significant control on record.

Last 20 of 33 total filings

Date	Type	Category	Description
2025-09-04	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-08-29	AA	accounts	Accounts with accounts type full
2025-01-06	AP01	officers	Appoint person director company with name date	PDF
2025-01-06	TM01	officers	Termination director company with name termination date	PDF
2024-09-03	AA	accounts	Accounts with accounts type full
2024-08-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-18	AA	accounts	Accounts with accounts type full
2023-08-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-26	AA	accounts	Accounts with accounts type full
2021-09-07	AA	accounts	Accounts with accounts type full
2021-08-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-07-01	AP01	officers	Appoint person director company with name date	PDF
2021-07-01	TM01	officers	Termination director company with name termination date	PDF
2020-09-21	AA	accounts	Accounts with accounts type full
2020-08-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-06-30	AP03	officers	Appoint person secretary company with name date	PDF
2020-06-30	TM02	officers	Termination secretary company with name termination date	PDF
2019-09-17	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2019-09-17	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF

Raw counts from Companies House — last 12–24 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.