HomeCompanies in AdministrationLiberty International Group Treasury Limited

Is Liberty International Group Treasury Limited in administration?

Last verified 11 July 2026
In AdministrationYes, Liberty International Group Treasury Limited (company number 01951790) entered administration on 10 July 2020.

Do you deal with companies like Liberty International Group Treasury Limited? Add up to 5 companies free. We'll email you the day one enters administration.

Free, no card. We'll send a one-click sign-in link, no password to remember.

Prefer the earlier signs? Protect catches the pattern that builds, well before it's official. See how it works →

Liberty International Group Treasury Limited is now under the control of an administrator. Below are the key dates, the directors, the public-record timeline that led here, and what the administration means if you are a creditor, employee, customer or supplier.

Company at a glance

StatusIn Administration
Company number01951790
Incorporated1 October 1985 (41 years old)
Registered office10 Fleet Place, London, EC4M 7RB
Nature of business (SIC)64999: Financial intermediation not elsewhere classified
Date entered administration10 July 2020
Statement of AffairsFiled 2 December 2020, declared assets & liabilities ↗
Public registerView filing history ↗

About the business

Liberty International Group Treasury Limited is a UK limited company based in London, incorporated in 1985 and 35 years old when the administrator was appointed. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). There have been 29 director appointments since incorporation, of which 4 were on the board when the administrator was appointed, alongside 1 person with significant control. 14 charges have been registered against the company, 12 of which are still outstanding.

Directors

29 people have been appointed as directors of Liberty International Group Treasury Limited.

DirectorStatusResigned
Hugh Michael Ford+ 24 othersActive
Robert Lee Allen+ 3 othersActive
Intu Secretariat Limited+ 47 othersActive
Susan Folger+ 21 othersResigned31 Dec 2020
Edward Matthew Giles Roberts+ 36 othersResigned1 Jul 2020
Sean Crosby+ 47 othersResigned15 Apr 2020
23 former directors · resigned 1992 to 2020
Minakshi Kidia+ 47 othersResigned15 Apr 2020
Trevor Pereira+ 58 othersResigned31 Jan 2020
Barbara Gibbes+ 24 othersResigned16 Aug 2019
David Andrew Fischel+ 42 othersResigned26 Apr 2019
Katharine Ann Bowyer+ 24 othersResigned30 Sep 2016
Martin David Ellis+ 25 othersResigned31 Dec 2015
Daniel Ian Shepherd+ 5 othersResigned25 Sep 2014
Peter Weir+ 25 othersResigned17 Sep 2014
Gerard Patrick Adriaan Mccleester ConwayResigned17 Jul 2012
Gary Richard Hoskins+ 23 othersResigned3 Nov 2011
Caroline Kirby+ 15 othersResigned17 Oct 2011
Kay Elizabeth Chaldecott+ 16 othersResigned30 Sep 2011
Mark KildeaResigned17 Jun 2011
Susan Folger+ 21 othersResigned13 Aug 2010
Aidan Christopher Smith+ 14 othersResigned31 Mar 2008
Donald Gordon+ 3 othersResigned30 Jun 2005
Farrell Barry Sher+ 2 othersResigned26 Mar 2003
Phillip Sober+ 3 othersResigned5 Feb 2002
Robin Alexander Macdonald Baillie+ 2 othersResigned5 Feb 2002
Jeremy Stephen Bottle+ 5 othersResigned7 Jan 2000
Michael Rapp+ 4 othersResigned10 Dec 1999
James Harry Sutcliffe+ 2 othersResigned8 Nov 1999
Katherine Anna Hutchinson+ 5 othersResigned14 Sep 1992

A director resignation shortly before an insolvency is a matter of public record; it does not by itself imply wrongdoing.

Persons with significant control

Individuals or entities with significant influence or control.

Charges register

Secured creditors and encumbrances against the company. 12 outstanding · 2 satisfied.

Status · Creditor · Type · Dates
OutstandingLloyds Bank PLC
A registered charge · Created 21 Dec 2018 · Pending
OutstandingNational Westminster Bank PLC
A registered charge · Created 23 Nov 2018 · Pending
OutstandingNational Westminster Bank PLC in Its Capacity as Security Agent
A registered charge · Created 16 Feb 2018 · Pending
OutstandingSitus Asset Management Limited as Security Agent
A registered charge · Created 24 Jul 2017 · Pending
OutstandingWells Fargo Bank, N.A., London Branch
A registered charge · Created 20 Jul 2017 · Pending
8 earlier charges · 2014 to 2017
OutstandingHsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
A registered charge · Created 20 Feb 2017 · Pending
SatisfiedDeutsche Bank Ag, London Branch
A registered charge · Created 22 Jun 2016 · Satisfied 19 Jul 2017
OutstandingHsbc Corporate Trustee Company (UK) Limited
A registered charge · Created 25 Jan 2016 · Pending
OutstandingHsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties
A registered charge · Created 31 Jul 2015 · Pending
OutstandingWells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee)
A registered charge · Created 28 Aug 2014 · Pending
OutstandingDeutsche Bank Ag London Branch (The Security Agent)
A registered charge · Created 1 May 2014 · Pending
SatisfiedHsbc Bank PLC as Security Agent for the Finance Parties
A registered charge · Created 1 May 2014 · Satisfied 10 Aug 2015
OutstandingLloyds Bank PLC (As Security Trustee for the Secured Participants)
A registered charge · Created 1 May 2014 · Pending
OutstandingHsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)
A registered charge · Created 16 Jul 2013 · Pending

What happened

EventDateType
Notice of extension of period of Administration29 June 2026AM19
Administrator's progress report29 January 2026AM10
Notice of resignation of an administrator2 September 2025AM15
Administrator's progress report29 July 2025AM10
Administrator's progress report28 January 2025AM10
218 earlier events · 1985 to 2024
Administrator's progress report31 July 2024AM10
Administrator's progress report24 January 2024AM10
Administrator's progress report2 August 2023AM10
Notice of extension of period of Administration5 July 2023AM19
Administrator's progress report31 January 2023AM10
Administrator's progress report5 August 2022AM10
Registered office address changed5 August 2022AD01
Receiver's abstract of receipts and payments24 March 2022REC2
Notice of ceasing to act as receiver or manager24 March 2022RM02
Notice of ceasing to act as receiver or manager24 March 2022RM02
Administrator's progress report24 January 2022AM10
Notice of ceasing to act as receiver or manager14 January 2022RM02
Notice of ceasing to act as receiver or manager14 January 2022RM02
Receiver's abstract of receipts and payments14 January 2022REC2
Registered office address changed14 December 2021AD01
Part of the property or undertaking has been released and no longer forms part of charge1 September 2021MR05
Appointment of receiver or manager17 August 2021RM01
Appointment of receiver or manager17 August 2021RM01
Notice of ceasing to act as receiver or manager12 August 2021RM02
Notice of ceasing to act as receiver or manager12 August 2021RM02
Receiver's abstract of receipts and payments12 August 2021REC2
Notice of ceasing to act as receiver or manager12 August 2021RM02
Administrator's progress report3 August 2021AM10
Notice of extension of period of Administration2 July 2021AM19
Court order22 June 2021OC
Appointment of receiver or manager22 April 2021RM01
Legacy10 March 2021ANNOTATION
Termination of appointment as a secretary1 February 2021TM02
Administrator's progress report25 January 2021AM10
Appointment of receiver or manager22 December 2020RM01
Statement of affairs2 December 2020AM02
Result of meeting of creditors30 September 2020AM07
Statement of administrator's proposal8 September 2020AM03
Registered office address changed14 July 2020AD01
Appointment of an administrator10 July 2020AM01
Termination of appointment as a director6 July 2020TM01
Confirmation statement made with no updates9 June 2020CS01
Termination of appointment as a director23 April 2020TM01
Termination of appointment as a director22 April 2020TM01
Termination of appointment as a director14 February 2020TM01
Appointment as a secretary15 November 2019AP04
Director's details changed18 October 2019CH01
Director's details changed17 October 2019CH01
Director's details changed17 October 2019CH01
Director's details changed17 October 2019CH01
Appointment as a director30 August 2019AP01
Appointment as a director30 August 2019AP01
Termination of appointment as a director16 August 2019TM01
Full accounts made up12 August 2019AA
Appointment as a director14 June 2019AP01
Confirmation statement made with no updates3 June 2019CS01
Termination of appointment as a director17 May 2019TM01
Registration of charge , created4 January 2019MR01
Registration of charge , created5 December 2018MR01
Director's details changed19 September 2018CH01
Director's details changed19 September 2018CH01
Full accounts made up10 July 2018AA
Confirmation statement made with no updates10 May 2018CS01
Registration of charge , created21 February 2018MR01
Full accounts made up2 October 2017AA
Registration of charge , created1 August 2017MR01
Registration of charge , created28 July 2017MR01
Satisfaction of charge in full19 July 2017MR04
Confirmation statement made with updates11 May 2017CS01
Director's details changed18 April 2017CH01
Registration of charge , created23 February 2017MR01
Appointment as a director19 January 2017AP01
Termination of appointment as a director4 October 2016TM01
Full accounts made up1 October 2016AA
Registration of charge , created28 June 2016MR01
Annual return made up with full list of shareholders13 May 2016AR01
Termination of appointment as a director22 April 2016TM01
Registration of charge , created3 February 2016MR01
Full accounts made up3 October 2015AA
Satisfaction of charge in full10 August 2015MR04
Registration of charge , created6 August 2015MR01
Annual return made up with full list of shareholders29 May 2015AR01
Termination of appointment as a director6 October 2014TM01
Appointment as a director30 September 2014AP01
Termination of appointment as a director30 September 2014TM01
Full accounts made up17 September 2014AA
Registration of charge , created3 September 2014MR01
Annual return made up with full list of shareholders2 June 2014AR01
Registration of charge9 May 2014MR01
Registration of charge3 May 2014MR01
Registration of charge3 May 2014MR01
Full accounts made up18 September 2013AA
Registration of charge19 July 2013MR01
Annual return made up with full list of shareholders17 May 2013AR01
Appointment as a director13 March 2013AP01
Appointment as a director12 March 2013AP01
Full accounts made up27 September 2012AA
Termination of appointment as a director30 July 2012TM01
Annual return made up with full list of shareholders1 June 2012AR01
Director's details changed25 May 2012CH01
Appointment as a director23 November 2011AP01
Appointment as a director14 November 2011AP01
Appointment as a director11 November 2011AP01
Termination of appointment as a director11 November 2011TM01
Appointment as a director11 November 2011AP01
Termination of appointment as a director28 October 2011TM01
Termination of appointment as a director14 October 2011TM01
Full accounts made up13 September 2011AA
Secretary's details changed1 July 2011CH03
Termination of appointment as a director20 June 2011TM01
Annual return made up with full list of shareholders24 May 2011AR01
Full accounts made up29 September 2010AA
Appointment as a director10 September 2010AP01
Appointment as a director9 September 2010AP01
Appointment as a director9 September 2010AP01
Appointment as a director9 September 2010AP01
Appointment as a director9 September 2010AP01
Termination of appointment as a director27 August 2010TM01
Annual return made up with full list of shareholders4 June 2010AR01
Director's details changed17 February 2010CH01
Full accounts made up5 November 2009AA
Secretary's details changed6 October 2009CH03
Director's details changed5 October 2009CH01
Director's details changed5 October 2009CH01
Legacy26 May 2009363a
Resolutions5 November 2008RESOLUTIONS
Full accounts made up10 September 2008AA
Legacy29 May 2008363a
Legacy17 April 2008288a
Legacy9 April 2008288b
Full accounts made up30 August 2007AA
Legacy25 May 2007363a
Full accounts made up19 June 2006AA
Legacy16 May 2006363a
Legacy13 July 2005288b
Legacy24 May 2005363s
Full accounts made up13 April 2005AA
Legacy18 May 2004363a
Full accounts made up23 April 2004AA
Legacy1 December 2003288c
Legacy24 May 2003363a
Full accounts made up1 May 2003AA
Legacy7 April 2003288b
Auditor's resignation28 January 2003AUD
Legacy24 July 2002288c
Full accounts made up5 July 2002AA
Legacy26 June 2002363a
Legacy21 June 2002288c
Resolutions18 April 2002RESOLUTIONS
Legacy20 February 2002288b
Legacy20 February 2002288b
Legacy20 February 2002288c
Legacy5 December 2001288c
Full accounts made up15 June 2001AA
Legacy23 May 2001363a
Legacy11 January 2001288c
Legacy30 May 2000363a
Full accounts made up30 May 2000AA
Legacy29 February 2000288a
Legacy16 February 2000288b
Legacy21 December 1999288c
Legacy14 December 1999288b
Legacy15 November 1999288b
Legacy25 August 1999288a
Full accounts made up6 June 1999AA
Legacy6 June 1999363a
Auditor's resignation6 August 1998AUD
Legacy2 June 1998363a
Full accounts made up2 June 1998AA
Resolutions10 May 1998RESOLUTIONS
Resolutions10 May 1998RESOLUTIONS
Resolutions10 May 1998RESOLUTIONS
Resolutions10 May 1998RESOLUTIONS
Full accounts made up10 June 1997AA
Legacy10 June 1997363a
Legacy28 October 1996288a
Legacy28 October 1996288a
Certificate of change of name23 October 1996CERTNM
Legacy25 July 1996288
Legacy10 June 1996363a
Full accounts made up10 June 1996AA
Legacy8 June 1995363(190)
Full accounts made up8 June 1995AA
Legacy8 June 1995288
Legacy8 June 1995363x
A selection of documents registered before 1 January 19951 January 1995PRE95
Legacy9 June 1994363x
Full accounts made up9 June 1994AA
Full accounts made up11 June 1993AA
Legacy11 June 1993363x
Legacy12 October 1992288
Legacy29 September 1992288
Legacy17 August 1992363x
Full accounts made up8 June 1992AA
Legacy14 April 1992287
Legacy3 June 1991363x
Full accounts made up9 May 1991AA
Legacy6 November 1990288
Legacy18 July 1990288
Legacy7 June 1990363
Full accounts made up30 April 1990AA
Legacy14 February 1990288
Legacy12 January 1990288
Legacy24 May 1989363
Full accounts made up24 May 1989AA
Legacy18 January 1989PUC 2
Legacy11 November 1988288
Legacy27 September 1988288
Legacy8 June 1988363
Full accounts made up26 April 1988AA
Legacy14 March 1988288
Legacy14 March 1988288
Legacy27 October 1987288
Legacy21 October 1987288
Legacy21 October 1987288
Legacy21 October 1987288
Legacy21 October 1987288
Legacy11 August 1987288
Full accounts made up17 June 1987AA
Legacy17 June 1987363
A selection of documents registered before 1 January 19871 January 1987PRE87
Certificate of change of name18 July 1986CERTNM
Legacy30 December 1985287
Incorporation1 October 1985NEWINC

What this means for you

If you are a creditor

Contact the administrator to register your claim. You cannot start or continue legal action against the company without the court's or administrator's permission. Unsecured creditors are typically paid last.

A creditor's checklist

If you are an employee

Employees are preferential creditors for certain unpaid wages and holiday pay, and may be able to claim from the Redundancy Payments Service if roles are made redundant.

Employee rights and redundancy pay

If you are a customer

Orders, deposits and warranties may be affected. Deposits paid are usually unsecured claims. Contact the administrator about outstanding work or refunds.

What customers can recover

If you are a supplier

Goods supplied before the appointment are an unsecured claim. Check whether any retention-of-title clause applies to goods you can identify and recover.

How retention of title works

Don't be the last to know next time

Most suppliers only find out a customer has failed once it is announced. By then it is too late. Protect monitors every company you sell to and emails you as the warning signs build, well before it becomes official. We can't stop a customer failing, but you'll never be the last to know, and you'll know you did all you could.

See how Protect works, £24/mo →

Other companies in administration

Companies in administration in LondonAll UK companies in administration

Related guides

What “in administration” meansCan it still trade?Warning signs in your other customersBuying its assets? A checklistWhat the filings mean

The bigger picture

The state of UK insolvencyUK administrations this monthAdministrations by sector

Frequently asked questions

Is Liberty International Group Treasury Limited in administration?
Yes. Liberty International Group Treasury Limited (company number 01951790) entered administration on 10 July 2020.
What does Liberty International Group Treasury Limited do?
Liberty International Group Treasury Limited's registered nature of business is financial intermediation not elsewhere classified (SIC 64999).
Where is Liberty International Group Treasury Limited based?
Liberty International Group Treasury Limited's registered office is 10 Fleet Place, London, EC4M 7RB. The registered office is the address held on the public register, which is not always the trading address.
When was Liberty International Group Treasury Limited founded?
Liberty International Group Treasury Limited was incorporated on 1 October 1985, 35 years before the administrator was appointed.
What is Liberty International Group Treasury Limited's company number?
Liberty International Group Treasury Limited's registered company number is 01951790.
Who has significant control of Liberty International Group Treasury Limited?
1 active person with significant control over Liberty International Group Treasury Limited is on the register: Liberty International Holdings Limited.
Does Liberty International Group Treasury Limited have any outstanding charges?
12 outstanding charges are registered against Liberty International Group Treasury Limited out of 14 on file. Outstanding charges represent secured creditors who rank ahead of unsecured creditors in any recovery.
Are jobs at Liberty International Group Treasury Limited at risk?
When a company enters administration the administrator decides whether to continue trading, sell the business as a going concern, or wind it down. Employees can contact the administrator for any update on their role, and may be able to claim from the Redundancy Payments Service if their job is made redundant.
What does administration mean for creditors of Liberty International Group Treasury Limited?
Administration is a formal insolvency process that gives a company protection from creditors while an administrator tries to rescue it or achieve a better result than liquidation. Creditors cannot start or continue legal action without permission. Unsecured creditors are usually paid last, often only a portion of what they are owed, if anything.
When did Liberty International Group Treasury Limited go into administration?
Liberty International Group Treasury Limited went into administration on 10 July 2020.

Report an error on this page·Not financial, credit or legal advice.