ULSTER BANK PENSION TRUSTEES LIMITED

Active 11/16 Donegall Square East

Pension funding

0 employees website.com
Pension funding
U

ULSTER BANK PENSION TRUSTEES LIMITED

Pension funding

Founded 25 Feb 1992 Active 11/16 Donegall Square East, United Kingdom 0 employees website.com
Pension funding

Previous Company Names

HANLEIGH ENTERPRISES LIMITED 25 Feb 1992 — 5 Mar 1992
Accounts Submitted 23 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Group Secretariat Department Ulster Bank Head Office 11/16 Donegall Square East Belfast BT1 5UB

Full company profile for ULSTER BANK PENSION TRUSTEES LIMITED (NI026342), an active company based in 11/16 Donegall Square East, United Kingdom. Incorporated 25 Feb 1992. Pension funding. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Terry Gerard RobbDirectorIrishNorthern Ireland5427 Mar 2020Active

Shareholders

Shareholders (1)

National Westminster Bank Plc
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ulster Bank Limited

Ceased 6 May 2021

Ceased

Group Structure

Group Structure

ULSTER BANK PENSION TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OfficersAppointment of Marcus Ruegg as director
1 Oct 2025OfficersAppointment of Mr Marcus Reugg as director on 1 Oct 2025
1 Oct 2025OfficersTermination of Terry Gerard Robb as director on 1 Oct 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
23 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Officers

Appointment of Marcus Ruegg as director

1 Oct 2025 Officers

Appointment of Mr Marcus Reugg as director on 1 Oct 2025

1 Oct 2025 Officers

Termination of Terry Gerard Robb as director on 1 Oct 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Oct 2025

Appointment of Marcus Ruegg as director

7 months ago on 13 Oct 2025

Appointment of Mr Marcus Reugg as director on 1 Oct 2025

8 months ago on 1 Oct 2025

Termination of Terry Gerard Robb as director on 1 Oct 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 10 Aug 2025 with updates

9 months ago on 18 Aug 2025