INCOMMUNITIES TREASURY PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Board has a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future, being a period of twelve months from the date on which the report and financial statements are signed. For this reason, the Board continues to adopt the going concern basis in the financial statements.”
Significant events
- “On 1 December 2021, the Group completed a Transfer of Engagements as provided for by the Co-operative and Community Benefit Societies Act 2014. On this date, Sadeh Lok Limited and Incommunities Group Limited transferred all of its assets, liabilities, employees and activity to Incommunities Limited, which has further strengthened Incommunities' governance, financial capacity and value for money position.”
- “Incommunities Treasury PLC announced that as of 3rd June 2025 it had cancelled £25 million in nominal value of its retained bonds, originally issued under the £250 million 3.250 per cent secured bond, 21st March 2019. Following this cancellation, the total outstanding issued nominal amount of the bonds remains £225 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWSON, Syma | Secretary | 2023-01-23 | — | — |
| CLOSE, Stephen Roy | Director | 2022-04-01 | Feb 1958 | British |
| LONGBOTTOM, John Alan | Director | 2025-09-18 | Feb 1957 | British |
| SMART, Kathryn Lois | Director | 2025-09-18 | May 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AZAM, Shaeen | Secretary | 2022-07-21 | 2022-12-09 |
| ROBINSON, Gregory Maxwell | Secretary | 2018-11-14 | 2021-10-15 |
| SHEIKH, Syka Almass Pervaiz | Secretary | 2021-10-15 | 2022-07-21 |
| CORNELIUS, Ian Michael | Director | 2018-11-14 | 2022-09-29 |
| DENNIS, Rachael | Director | 2021-10-15 | 2025-09-19 |
| LAWRENIUK, Julie Anne | Director | 2020-08-20 | 2025-09-19 |
| ORMONDROYD, Janet Evelynne | Director | 2018-11-14 | 2022-03-31 |
| ROBINSON, Gregory Maxwell | Director | 2018-11-14 | 2021-10-15 |
| WALKER, Matthew Alan | Director | 2018-11-14 | 2019-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Incommunities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Ceased 2021-12-01 |
| Incommunities Group Limited | Corporate entity | Shares 75–100% | 2018-11-14 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-17 MA Memorandum articles
- 2022-10-17 RESOLUTIONS Resolution
- 2022-10-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-17 | MA | incorporation | Memorandum articles | |
| 2022-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-02 | 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