U.S. Bank Trustees Limited
U.S. Bank Trustees Limited
#02379632 • Active
Founded: 04/05/1989
Industries: Financial intermediation not elsewhere classified
Location: 125 Old Broad Street, Fifth Floor, London, EC2N 1AR
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.47m
↑ 27%
Turnover £6.67m
↓ -4%
EBITDA £0.74m
Total Liabilities £4.97m
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Josephine Belinda Murray | Banker | 29/05/2020 | British | 59 years |
Tom Cubitt | Bank Officer | 18/03/2010 | British | 46 years |
Role:
Banker
Appointed:
29/05/2020
Nationality:
British
Age:
59 years
Role:
Bank Officer
Appointed:
18/03/2010
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
U.s. Bancorp | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United States Of America |
U.s. Bancorp
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United States Of America
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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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 |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Land on the west side of Brigg Road, Scunthorpe
Freehold
Added 09/03/2023 • NORTH LINCOLNSHIRE
Grants
No grant information available
Group Structure
U.S. BANCORP
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/09/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
10/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/11/2023 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
21/04/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
11/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/09/2022 | Accounts | Accounts With Accounts Type Full | View (22 pages) |