COMPANYTRACK

M&G Trustee Company Limited

M&G Trustee Company Limited

#01863305 • Active
Founded: 13/11/1984
Industries: Financial intermediation not elsewhere classified
Location: 10 Fenchurch Avenue, London, EC3M 5AG

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £16.94m
↑ 2%
Turnover £11.54m
↑ 37%
Total Liabilities £8.89m
↑ 16%

Directors

Martin Alexander Towns
Role:
Director
Appointed:
05/05/2023
Nationality:
British
Age:
45 years
Alessandra Fumarola
Role:
Director
Appointed:
05/05/2023
Nationality:
Italian
Age:
50 years
Rebecca Margaret O'dwyer
Role:
Director
Appointed:
11/05/2022
Nationality:
British
Age:
34 years
James Rupert Howard Krefting
Role:
Head Of Corporate Finance
Appointed:
10/05/2016
Nationality:
British
Age:
57 years

People with Significant Control

M&g Fa Limited
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

Financial Accounts

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Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
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Sales
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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

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

4 charges registered
Lgim Commercial Lending Limited Outstanding
Created 30/03/2016

The freehold property known as 47 kensal green drive, maidenhead, berkshire, SL6 7RA, with title num...

#018633050004 Negative Pledge
Lgim Commercial Lending Limited (As Cll Security Trustee) Outstanding
Created 03/11/2015

71-85 and 89-99 (odds) chadwick road, slough SL3 7FT and 132-134, 140-142, 148-150, 156-212 (evens) ...

#018633050003 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WALES

16 to 24 Clos Y Cimdda, Canton, Cardiff (CF11 8FY)

Freehold • CF11 8FY
Added 20/05/2021 • CARDIFF

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/09/2024 Accounts

Accounts With Accounts Type Full

View Document (20 pages)
11/07/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
09/10/2023 Accounts

Accounts With Accounts Type Full

View Document (21 pages)
06/07/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
12/05/2023 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
12/05/2023 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
31/03/2023 Officers

Termination Director Company With Name Termination Date

View Document (1 page)