UK Companies House feature
LONDON TREASURY LIMITED
Profile
- Company number
- 11035820
- Status
- Active
- Incorporation
- 2017-10-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient cash for a period to at least 31 July 2026, which is twelve months since the financial statements are authorised for issue. The directors therefore consider that the going concern basis of accounting remains appropriate.”
Subsidiaries
- LTLF GP Limited · 100% held · Edinburgh · Asset Management
Significant events
- “The Company's previous CEO left the organisation on 30 April 2025 and a new CEO was appointed on 1 May 2025.”
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
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POCOCK, Isabelle | Secretary | 2022-04-22 | — | — |
| GENETAY, Nadege Vanessa Rejane, Dr | Director | 2021-07-09 | Jun 1972 | British |
| MCGRATH, Harvey Andrew, Sir | Director | 2023-09-18 | Feb 1952 | British |
| RODRIGUEZ-PIZA, Margarita Elizabeth | Director | 2025-05-01 | Oct 1969 | American |
| WEBSTER, Luke | Director | 2017-10-27 | Feb 1981 | British |
| WILLIAMS, Ian Michael | Director | 2019-01-30 | Apr 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Howard Ernest | Secretary | 2018-08-21 | 2022-04-22 |
| DAVIES, Stuart Robert | Director | 2017-11-24 | 2019-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greater London Authority Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-21 | Active |
| Luke Webster | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-27 | Ceased 2018-08-21 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-06-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-07 | AP01 | officers | appoint person director company with name date |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-06-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-12 | AA | accounts | accounts with accounts type full |
| 2023-10-01 | AP01 | officers | appoint person director company with name date |
| 2023-06-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-05 | RESOLUTIONS | resolution | resolution |
| 2023-06-05 | MA | incorporation | memorandum articles |
| 2023-01-04 | AA | accounts | accounts with accounts type full |
| 2022-06-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-09 | CH01 | officers | change person director company with change date |
| 2022-05-09 | CH01 | officers | change person director company with change date |
| 2022-05-09 | CH01 | officers | change person director company with change date |
| 2022-05-09 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory