Namulas Pension Trustees Limited

Namulas Pension Trustees Limited

#00980864 Active
Founded: 01/06/1970
Industries: Financial intermediation not elsewhere classified
Location: Telford

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.26m
↑ 48%
Total Liabilities £1.22m
↑ 114%

Directors

Role:
Company Director
Appointed:
01/04/2025
Nationality:
British
Age:
47 years
Role:
Actuary
Appointed:
01/07/2023
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

100 charges registered
Hsbc UK Bank PLC Outstanding
Created 17/04/2023

Freehold property known as 70 acres of land at sessay.

#009808641468 Negative Pledge
National Westminster Bank PLC Outstanding
Created 07/06/2021

The old salvation army hall 9 bull close norwich t/no NK251987.

#009808641467 Negative Pledge

Properties

100 properties
Regions
10
Freehold
76
Leasehold
24
SOUTH EAST

18 Alban Park, Hatfield Road, St Albans (AL4 0JJ)

Freehold AL4 0JJ
Added 04/05/2006 ST ALBANS
SOUTH EAST

Sundial House, 111 Queens Road, Brighton (BN1 3XF) and 57A North Road, Brighton (BN1 1YD)

Freehold BN1 3XF
£240,000
Added 27/04/2001 BRIGHTON AND HOVE
SOUTH EAST

14 Home Hill, Swanley, (BR8 7RR)

Freehold BR8 7RR
£128,000
Added 21/06/2000 SEVENOAKS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Mortgage

Mortgage Satisfy Charge Full

25/04/2025 Mortgage

Mortgage Satisfy Charge Full

25/04/2025 Mortgage

Mortgage Satisfy Charge Full

25/04/2025 Mortgage

Mortgage Satisfy Charge Full

25/04/2025 Mortgage

Mortgage Satisfy Charge Full

25/04/2025 Mortgage

Mortgage Satisfy Charge Full

25/04/2025 Mortgage

Mortgage Satisfy Charge Full