Ilchester Trustee Company Limited

Ilchester Trustee Company Limited

#04477554 Active
Founded: 04/07/2002
Industries: Other business support service activities n.e.c.
Location: Dorchester

Financial Snapshot

Last accounts made up to 31 March 2025
Next accounts due 31 December 2026 (19 months)
Total Liabilities £1
↑ 0%
Employees 3
↑ 0%

Directors

Role:
Partner Of Adelphi Capital Llp
Appointed:
18/03/2013
Nationality:
British
Age:
46 years
Role:
Financial Advsior
Appointed:
01/01/2005
Nationality:
British
Age:
78 years
Role:
Company Director
Appointed:
02/12/2002
Nationality:
British
Age:
73 years

People with Significant Control

Mark Alastair Henderson
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
John Arthur Courtney Drake
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Henry Charles Guest
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
The Honourable Charlotte Anne Townshend
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
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

15 charges registered
Santander UK PLC Outstanding
Created 06/01/2023

The freehold property known as 150/151 fleet street, london, EC4A 2DQ with title number NGL788746 an...

#044775540015 Negative Pledge
Abbey National Treasury Services PLC Outstanding
Created 30/01/2015

Freehold property known as 150/151 fleet street buildings, london, EC4A 2DQ (title number NGL788746)...

#044775540014 Negative Pledge

Properties

43 properties
Regions
6
Freehold
29
Leasehold
14
SOUTH WEST

Bournemouth Bus Depot, Yeomans Way, Bournemouth (BH8 0BQ)

Freehold BH8 0BQ
Added 02/04/2020 BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

Land on the south west side of Throop Road, Throop, Bournemouth

Freehold
£2,083,000
Added 23/11/2017 BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST

Land at Frome Cottages, Back Lane, Evershot, Dorchester

Freehold
Added 05/12/2023 DORSET
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

09/05/2025 Accounts

Accounts With Accounts Type Micro Entity

10/07/2024 Confirmation Statement

Confirmation Statement With No Updates

28/05/2024 Accounts

Accounts With Accounts Type Micro Entity

29/08/2023 Accounts

Accounts With Accounts Type Micro Entity

30/06/2023 Confirmation Statement

Confirmation Statement With No Updates

16/01/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

01/07/2022 Confirmation Statement

Confirmation Statement With No Updates