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Livewest Treasury Plc

Livewest Treasury Plc is an active company incorporated on 8 October 2007 with the registered office located in . Livewest Treasury Plc was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06392963
Public limited company
Age
17 years
Incorporated 8 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Wellington Way Skypark
Clyst Honiton
Exeter
EX5 2FZ
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Executive Officer • British • Lives in England • Born in Mar 1967
Director • Group Director Of Finance • British • Lives in England • Born in Oct 1958
Director • Accountant • British • Lives in England • Born in Nov 1971
Director • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Great Western Assured Growth Limited
Melvyn John Garrett, Mr Andrew John Hart, and 1 more are mutual people.
Active
ARC Developments South West Limited
Melvyn John Garrett, Mr Andrew John Hart, and 1 more are mutual people.
Active
Livewest Services Limited
Melvyn John Garrett and Paul Anthony Crawford are mutual people.
Active
Livewest Properties Limited
Melvyn John Garrett and Paul Anthony Crawford are mutual people.
Active
Westco Properties Limited
Mr Andrew John Hart is a mutual person.
Active
Heart Of The South-West Lep C.I.C
Paul Anthony Crawford is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£92K
Increased by £8K (+10%)
Employees
Unreported
Same as previous period
Total Assets
£745.49M
Increased by £30M (+4%)
Total Liabilities
-£745.49M
Increased by £30M (+4%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Mr Paul Antony Crawford Appointed
9 Months Ago on 21 Nov 2024
Melvyn John Garrett Resigned
9 Months Ago on 21 Nov 2024
New Charge Registered
9 Months Ago on 13 Nov 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years Ago on 4 Sep 2023
New Charge Registered
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Full Accounts Submitted
2 Years 12 Months Ago on 8 Sep 2022
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Documents
Registration of charge 063929630007, created on 13 November 2024
Submitted on 27 Nov 2024
Termination of appointment of Melvyn John Garrett as a director on 21 November 2024
Submitted on 22 Nov 2024
Appointment of Mr Paul Antony Crawford as a director on 21 November 2024
Submitted on 22 Nov 2024
Confirmation statement made on 2 October 2024 with no updates
Submitted on 7 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 17 Sep 2024
Confirmation statement made on 2 October 2023 with no updates
Submitted on 2 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 4 Sep 2023
Registration of charge 063929630006, created on 9 November 2022
Submitted on 14 Nov 2022
Confirmation statement made on 2 October 2022 with no updates
Submitted on 3 Oct 2022
Full accounts made up to 31 March 2022
Submitted on 8 Sep 2022
Repayment History
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