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Citizen Treasury Plc

Citizen Treasury Plc is an active company incorporated on 29 August 2017 with the registered office located in Birmingham, West Midlands. Citizen Treasury Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10936395
Public limited company
Age
8 years
Incorporated 29 August 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 August 2025 (10 days ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (1 year remaining)
Last change occurred 3 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Contact
Address
4040 Lakeside Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7YN
Same address since incorporation
Telephone
0121 3290350
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Financial Officer • British • Lives in UK • Born in Mar 1977
Director • Chairman • British • Lives in UK • Born in Dec 1953
Director • Chair Person • British • Lives in UK • Born in Dec 1966
Director • Group Chief Executive • British • Lives in UK • Born in Dec 1968
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Citizen Treasury Vehicle Limited
Mr Kevin Michael Rodgers, Colin Harold Dennis, and 2 more are mutual people.
Active
Citizen Treasury 2 Plc
Mr Kevin Michael Rodgers, Mr Gary Stephen Booth, and 1 more are mutual people.
Active
Citizen Business Services Limited
Mr Kevin Michael Rodgers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£20.1M
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£571.4M
Decreased by £900K (-0%)
Total Liabilities
-£571.3M
Decreased by £900K (-0%)
Net Assets
£100K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
3 Days Ago on 4 Sep 2025
Full Accounts Submitted
9 Days Ago on 29 Aug 2025
Mrs Susan Brooksbank-Taylor Appointed
8 Months Ago on 1 Jan 2025
Colin Harold Dennis Resigned
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
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Documents
Confirmation statement made on 28 August 2025 with updates
Submitted on 4 Sep 2025
Full accounts made up to 31 March 2025
Submitted on 29 Aug 2025
Appointment of Mrs Susan Brooksbank-Taylor as a director on 1 January 2025
Submitted on 6 Jan 2025
Termination of appointment of Colin Harold Dennis as a director on 31 December 2024
Submitted on 6 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 3 Sep 2024
Confirmation statement made on 28 August 2024 with no updates
Submitted on 28 Aug 2024
Full accounts made up to 31 March 2023
Submitted on 18 Sep 2023
Confirmation statement made on 28 August 2023 with no updates
Submitted on 31 Aug 2023
Confirmation statement made on 28 August 2022 with no updates
Submitted on 1 Sep 2022
Full accounts made up to 31 March 2022
Submitted on 26 Aug 2022
Repayment History
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