Rathbones Trust Company Limited
Rathbones Trust Company Limited
#01688454 • Active
Founded: 22/12/1982
Industries: Other professional, scientific and technical activities n.e.c.
Website: http://www.rathbones.com/
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Kerry Roberts | Director | 01/01/2023 | British | 47 years |
Trevor Harris | Director | 06/06/2022 | British | 45 years |
Robert Paul Stockton | Director | 09/05/2019 | British | 59 years |
James Stephen Hurrell | Trust Director | 05/09/2017 | British | 58 years |
Alexander Richmond | Director | 19/11/2001 | British | 62 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rathbones Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Turnover | |||
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EBITDA | |||
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Interest Paid | |||
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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 | |||
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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 |
Charges
25 charges registered
Lloyds Bank PLC Outstanding
Created 29/05/2023Freehold moundsmere manor farm preston candover basingstoke title number HP612468.
#016884540116
Lloyds Bank PLC Outstanding
Created 31/01/20201 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
02/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/08/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
03/07/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
16/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/07/2024 Address
Change Registered Office Address Company With Date Old Address New Address