Company Overview
Incommunities Treasury Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 14 November 2018, so this is a well established company. Incommunities Treasury Plc has been in business for 7 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Quays, Victoria Street, Shipley, West Yorkshire, BD17 7BN
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Companies House Data
Company NameINCOMMUNITIES TREASURY PLC
Company Number11678195
Registered Office AddressThe Quays
 Victoria Street
 BD17 7BN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/12/2019
Directors & Members
Show Resigned
Stephen Close - Director
(British, 68 years old, born February 1958)
Appointed 01 April 2022
 Active
John Longbottom - Director
(British, 69 years old, born February 1957)
Appointed 18 September 2025
 Active
Kathryn Smart - Director
(British, 55 years old, born May 1971)
Appointed 18 September 2025
 Active
Secretaries
Show Resigned
Syma Dawson - Secretary
Appointed 23 January 2023
 Active
Other Company Directorships
Stephen Close
BESPOKE SUPPORTIVE TENANCIES LTD
CHEVIN MANAGEMENT SERVICES LIMITED
HAREWOOD HOUSING LIMITED
NORTHERN HOUSING CONSORTIUM LIMITED
OPTIMA HOUSING CONSULTANTS LIMITED
PENDLETON TOGETHER OPERATING LIMITED
RENEW LEEDS LIMITED
RENEWAL LEEDS LIMITED
SP PLUS (DEVELOPMENT) LIMITED
SYNERGY HOUSING SOLUTIONS LIMITED
THE LADY ELIZABETH HASTINGS' CHARITIES TRUSTEE LIMITED
TOGETHER COMMERCIAL LIMITED
TOGETHER HOUSING FINANCE PLC
John Longbottom
ACCENT HOMEMADE LIMITED
DIAL LEEDS LTD.
THE LEEDS LIBRARY
TOGETHER COMMERCIAL LIMITED
TOGETHER HOUSING GROUP LIMITED
Kathryn Smart
ACIS GROUP LIMITED
DONCASTER RAPE & SEXUAL ABUSE COUNSELLING SERVICE
FLOURISH ENTERPRISES COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
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EBITDA Purchase a report to see true comments
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CENTRE FOR PARTNERSHIP LLP
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Document Filings

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