DE LA RUE PENSION TRUSTEE LIMITED

Non-Trading

General Information

NAME
DE LA RUE PENSION TRUSTEE LIMITED

COMPANY NUMBER
03313387

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
05/02/1997 (27 years and 9 months old)

WEBSITE
www.delarue.com

CONFIRMATION STATEMENT MADE UP TO
03/07/2024

ACCOUNTS MADE UP TO
25/03/2023

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PREVIOUS NAMES
05/02/1997 27/05/1997
PRECIS (1503) LIMITED

REGISTERED ADDRESS

DE LA RUE HOUSE, JAYS CLOSE, BASINGSTOKE
HAMPSHIRE
RG22 4BS

Telephone: 01256605000
TPS: No

TRADING ADDRESSES

De La Rue House
Jays Close
Basingstoke
Hampshire
RG22 4BS

Telephone: 605000

Credit Risk Overview

Want to learn more about DE LA RUE PENSION TRUSTEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£2

TOTAL LIABILITIES

£0

NET ASSETS

£2

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

52

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DE LA RUE HOLDINGS LIMITED	Active - Accounts Filed	View Report
DE LA RUE PENSION TRUSTEE LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 03/05/2024	Event: Gillian Sharon Howard (929772293) has left the board
Date: 20/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DE LA RUE PENSION TRUSTEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DE LA RUE PENSION TRUSTEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£2

TOTAL LIABILITIES

£0

NET ASSETS

£2

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

52

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DE LA RUE HOLDINGS LTD	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
PAN TRUSTEES UK LLP 01/04/2017 - Present (7 years and 7 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 23 Past: 6	View Report
ROSS TRUSTEES SERVICES LIMITED 15/02/2021 - Present (3 years and 9 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Allen Roberts 07/02/2023 - Present (1 years and 9 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Allen Roberts 07/02/2023 - Present (1 years and 9 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 6 Past: 1	View Report
SWIFT INCORPORATIONS LIMITED 05/02/1997 - Present (27 years and 9 months) 05/02/1997 - Present (27 years and 9 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DE LA RUE PLC	Active - Accounts Filed	View Report
DLR (NO.2) LIMITED	Active - Accounts Filed	View Report
DLR (NO.1) LIMITED	Active - Accounts Filed	View Report
DE LA RUE HOLDINGS LIMITED	Active - Accounts Filed	View Report
BRADBURY WILKINSON HOLDINGS LIMITED	In Liquidation	View Report
DE LA RUE FINANCE LIMITED	Active - Accounts Filed	View Report
DE LA RUE HEALTHCARE TRUSTEE LIMITED	Non-Trading	View Report
DE LA RUE INTERNATIONAL LIMITED.	Active - Accounts Filed	View Report
DE LA RUE CONSULTING SERVICES LIMITED	Active - Accounts Filed	View Report
DE LA RUE INVESTMENTS LIMITED	Active - Accounts Filed	View Report
DE LA RUE SCANDINAVIA LIMITED	Active - Accounts Filed	View Report
HARRISON & SONS,LIMITED	Non-Trading	View Report
PORTALS GROUP LIMITED	Active - Accounts Filed	View Report
PORTALS HOLDINGS LIMITED	Non-Trading	View Report
DE LA RUE OVERSEAS LIMITED	Non-Trading	View Report
DE LA RUE PENSION TRUSTEE LIMITED	Non-Trading	View Report
PORTALS PROPERTY LIMITED	Active - Accounts Filed	View Report
THOMAS DE LA RUE AND COMPANY (IRELAND) LIMITED	N/A	N/A
THOMAS DE LA RUE AND COMPANY (IRELAND) LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 09/07/2024	Event: New Confirmation Statement filed
Date: 03/05/2024	Event: Gillian Sharon Howard (929772293) has left the board
Date: 20/01/2024	Event: New Accounts filed
Date: 11/07/2023	Event: New Confirmation Statement filed
Date: 22/02/2023	Event: New Board Member Michael Allen Roberts (919381954) Appointed
Date: 10/02/2023	Event: Kerry Elizabeth Ryan (927930267) has left the board
Date: 10/02/2023	Event: New Board Member Michael Allen Roberts (930531462) Appointed
Date: 10/02/2023	Event: CS TRUSTEES (CST) LIMITED (911506931) has left the board
Date: 10/02/2023	Event: ROSS TRUSTEES SERVICES LIMITED (917865719) has left the board
Date: 10/02/2023	Event: James Richard Andrew Robinson (914755302) has left the board
Date: 10/02/2023	Event: Michael Salmon (921131754) has left the board
Date: 10/02/2023	Event: Keith Noel Brown (900651704) has left the board
Date: 10/02/2023	Event: CS TRUSTEES (CST) LIMITED (911506931) has left the board
Date: 10/02/2023	Event: ROSS TRUSTEES SERVICES LIMITED (917865719) has left the board
Date: 10/02/2023	Event: James Richard Andrew Robinson (914755302) has left the board
Date: 10/02/2023	Event: Michael Salmon (921131754) has left the board
Date: 10/02/2023	Event: Keith Noel Brown (900651704) has left the board
Date: 10/02/2023	Event: Kerry Elizabeth Ryan (927930267) has left the board
Date: 10/02/2023	Event: New Board Member Michael Allen Roberts (930531462) Appointed
Date: 02/11/2022	Event: Nicol Alexander McGregor (909374373) has left the board
Date: 17/10/2022	Event: New Confirmation Statement filed
Date: 17/10/2022	Event: New Accounts filed
Date: 08/07/2022	Event: New Company Secretary Gillian Sharon Howard (929772293) Appointed
Date: 08/07/2022	Event: Rosemary Anne Lacey (925755272) has left the board
Date: 15/04/2022	Event: New Board Member James Richard Andrew Robinson (914755302) Appointed
Date: 07/04/2022	Event: Paul Michael Outridge (917722093) has left the board
Date: 22/03/2022	Event: New Board Member ROSS TRUSTEES SERVICES LIMITED (917865719) Appointed
Date: 14/03/2022	Event: Geoffrey Alexander McKenzie (928231842) has left the board
Date: 14/03/2022	Event: New Board Member ROSS TRUSTEES SERVICES LIMITED (929343658) Appointed
Date: 11/01/2022	Event: New Accounts filed
Date: 11/01/2022	Event: New Confirmation Statement filed
Date: 23/04/2021	Event: New Board Member Geoffrey Alexander McKenzie (928231842) Appointed
Date: 08/02/2021	Event: New Board Member Kerry Elizabeth Ryan (927930267) Appointed
Date: 01/02/2021	Event: New Board Member CS TRUSTEES (CST) LIMITED (911506931) Appointed
Date: 25/01/2021	Event: New Board Member 20-20 TRUSTEE SERVICES LIMITED (927880710) Appointed
Date: 15/01/2021	Event: New Accounts filed
Date: 14/07/2020	Event: Karen Lesley Stirzaker (919848711) has left the board
Date: 08/07/2020	Event: New Confirmation Statement filed
Date: 08/07/2020	Event: New Confirmation Statement filed
Date: 26/03/2020	Event: Joanne Mary Easton (918692193) has left the board
Date: 16/03/2020	Event: Stephen Richard Mercer (924928321) has left the board
Date: 18/02/2020	Event: Andrew James Clint (916734710) has left the board
Date: 09/01/2020	Event: New Accounts filed
Date: 06/12/2019	Event: PAN GOVERNANCE LLP (919801014) has left the board
Date: 06/12/2019	Event: New Board Member PAN TRUSTEES UK LLP (914791206) Appointed
Date: 06/07/2019	Event: New Confirmation Statement filed
Date: 17/04/2019	Event: New Company Secretary Rosemary Anne Lacey (925755272) Appointed
Date: 10/04/2019	Event: Lyn Caroline Cross (909727733) has left the board
Date: 08/01/2019	Event: New Accounts filed
Date: 13/08/2018	Event: Amanda Wiltshire (916403224) has left the board

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DE LA RUE PENSION TRUSTEE LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£2

£0

£2

People Overview

4

52

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£2

£0

£2

Accounts

People Overview

4

52

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™