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

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

U.s. Bancorp
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United States Of America
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

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
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

09/04/2025 Confirmation Statement

Confirmation Statement With No Updates

27/09/2024 Accounts

Accounts With Accounts Type Full

10/04/2024 Confirmation Statement

Confirmation Statement With No Updates

10/11/2023 Accounts

Accounts With Accounts Type Full

21/04/2023 Officers

Change Person Director Company With Change Date

11/04/2023 Confirmation Statement

Confirmation Statement With No Updates

22/09/2022 Accounts

Accounts With Accounts Type Full