Rathbones Trust Company Limited

Rathbones Trust Company Limited

#01688454 Active
Founded: 22/12/1982
Industries: Other professional, scientific and technical activities n.e.c.
Location: 30 Gresham Street, London, EC2V 7QN, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.44m
↑ 284%
Turnover £6.12m
↓ -9%
Gross Profit £6.12m
↓ -9%
Total Liabilities £10.07m
↑ 173%
Employees 42
↑ 0%

Directors

Role:
Director
Appointed:
01/01/2023
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
06/06/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
09/05/2019
Nationality:
British
Age:
59 years
Role:
Trust Director
Appointed:
05/09/2017
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
19/11/2001
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
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

25 charges registered
Lloyds Bank PLC Outstanding
Created 29/05/2023

Freehold moundsmere manor farm preston candover basingstoke title number HP612468.

#016884540116
Lloyds Bank PLC Outstanding
Created 31/01/2020

1 southwood cottages moundsmere basingstoke t/n HP416558.

#016884540115 Negative Pledge

Properties

249 properties
Regions
9
Freehold
153
Leasehold
96
SOUTH EAST

2 Aran Close, Harpenden (AL5 1SW)

Freehold AL5 1SW
£527,500
Added 15/06/2015 ST ALBANS
SOUTH EAST

14 Ravensmere, Epping (CM16 4PS)

Freehold CM16 4PS
£340,000
Added 04/05/2022 EPPING FOREST
SOUTH EAST

40 Station Road, Clacton-On-Sea (CO15 1SX)

Freehold CO15 1SX
Added 02/11/2020 TENDRING
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

09/01/2025 Officers

Termination Director Company With Name Termination Date

31/12/2024 Officers

Termination Director Company With Name Termination Date

02/09/2024 Confirmation Statement

Confirmation Statement With No Updates

28/08/2024 Accounts

Accounts With Accounts Type Full

03/07/2024 Address

Change Registered Office Address Company With Date Old Address New Address

16/01/2024 Officers

Termination Director Company With Name Termination Date

30/08/2023 Confirmation Statement

Confirmation Statement With No Updates