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Incommunities Treasury Plc

Incommunities Treasury Plc is an active company incorporated on 14 November 2018 with the registered office located in Shipley, West Yorkshire. Incommunities Treasury Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11678195
Public limited company
Age
6 years
Incorporated 14 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (6 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (1 year remaining)
Last change occurred 2 years 11 months 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 (11 months remaining)
Address
The Quays
Victoria Street
Shipley
West Yorkshire
BD17 7BN
Same address since incorporation
Telephone
0330 1759540
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • American,british • Lives in England • Born in Sep 1966
Director • Chartered Accountant • British • Lives in England • Born in May 1971
Director • Retired • British • Lives in England • Born in Aug 1963
Director • Chair Of Pendleton Together Operating Li • British • Lives in England • Born in Feb 1958
Director • Retired • British • Lives in England • Born in Feb 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Acis Group Limited
Kathryn Lois Smart is a mutual person.
Active
BCHT Development Company Ltd
Rachael Dennis is a mutual person.
Active
The Lady Elizabeth Hastings' Charities Trustee Limited
Stephen Roy Close is a mutual person.
Active
Pendleton Together Operating Limited
Stephen Roy Close is a mutual person.
Active
Bespoke Supportive Tenancies Ltd
Stephen Roy Close is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£108K
Decreased by £14K (-11%)
Turnover
£78K
Decreased by £20K (-20%)
Employees
Unreported
Same as previous period
Total Assets
£229.17M
Decreased by £128K (-0%)
Total Liabilities
-£229.11M
Decreased by £128K (-0%)
Net Assets
£56K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
6 Days Ago on 16 Oct 2025
Full Accounts Submitted
14 Days Ago on 8 Oct 2025
Rachael Dennis Resigned
1 Month Ago on 19 Sep 2025
Julie Anne Lawreniuk Resigned
1 Month Ago on 19 Sep 2025
Mr John Alan Longbottom Appointed
1 Month Ago on 18 Sep 2025
Mrs Kathryn Lois Smart Appointed
1 Month Ago on 18 Sep 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Full Accounts Submitted
2 Years Ago on 5 Oct 2023
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Documents
Confirmation statement made on 16 October 2025 with no updates
Submitted on 16 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 8 Oct 2025
Termination of appointment of Julie Anne Lawreniuk as a director on 19 September 2025
Submitted on 19 Sep 2025
Termination of appointment of Rachael Dennis as a director on 19 September 2025
Submitted on 19 Sep 2025
Appointment of Mr John Alan Longbottom as a director on 18 September 2025
Submitted on 19 Sep 2025
Appointment of Mrs Kathryn Lois Smart as a director on 18 September 2025
Submitted on 19 Sep 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 21 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 25 Sep 2024
Confirmation statement made on 19 October 2023 with no updates
Submitted on 23 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 5 Oct 2023
Repayment History
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