LIVEWEST TREASURY PLC

Active Exeter

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LIVEWEST TREASURY PLC

Financial intermediation not elsewhere classified

Founded 8 Oct 2007 Active Exeter, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

LIVEWEST TREASURY LIMITED 30 Aug 2018 — 2 Sept 2019
DEVON AND CORNWALL TREASURY LIMITED 8 Oct 2007 — 30 Aug 2018
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £12K
Total assets £874M £128M 2024 year on year
Total Liabilities £874M £128M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

1 Wellington Way Skypark Clyst Honiton Exeter EX5 2FZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIVEWEST TREASURY PLC (06392963), an active company based in Exeter, England. Incorporated 8 Oct 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.00k

Net Assets

£12.00k

Total Liabilities

£873.53M

Increased by £128.04M (+17%)

Turnover

£96.00k

Increased by £4.00k (+4%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew George SlomanDirectorBritishEngland5412 May 2016Active

Shareholders

Shareholders (1)

Livewest Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersAppointment of Mr Paul Anthony Walsh as director on 2026-01-29
30 Jan 2026OfficersTermination of Paul Anthony Crawford as director on 2026-01-29
30 Jan 2026OfficersTermination of Lisa Jane Maunder as director on 2026-01-29
30 Jan 2026OfficersAppointment of Sarah Elizabeth Beal as director on 2026-01-29
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
2 Feb 2026 Officers

Appointment of Mr Paul Anthony Walsh as director on 2026-01-29

30 Jan 2026 Officers

Termination of Paul Anthony Crawford as director on 2026-01-29

30 Jan 2026 Officers

Termination of Lisa Jane Maunder as director on 2026-01-29

30 Jan 2026 Officers

Appointment of Sarah Elizabeth Beal as director on 2026-01-29

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

Recent Activity

Latest Activity

Appointment of Mr Paul Anthony Walsh as director on 2026-01-29

2 months ago on 2 Feb 2026

Termination of Paul Anthony Crawford as director on 2026-01-29

2 months ago on 30 Jan 2026

Termination of Lisa Jane Maunder as director on 2026-01-29

2 months ago on 30 Jan 2026

Appointment of Sarah Elizabeth Beal as director on 2026-01-29

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 8 Oct 2025