Santhouse Pensioneer Trustee Company Limited(The)
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£34,006
Turnover
—
Profit / loss
—
Current assets
£1,574,053
Creditors < 1 year
—
Equity
£1,413,904
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,413,904 | £1,363,095 | £3 |
| Assets | |||
| Current assets | £1,574,053 | £1,366,099 | £150 |
| Cash at bank | £34,006 | £37,242 | £0 |
| Debtors | £1,540,047 | £1,328,857 | £150 |
| Liabilities | |||
| Net current assets | £1,413,904 | £1,363,095 | £3 |
| Assets less current liabilities | £1,413,904 | £1,363,095 | £3 |
| People | |||
| Average employees | 36 | 5 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
242 outstanding chargesProperty · created 2025-03-28
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OutstandingFloating · created 2025-03-26
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OutstandingProperty · created 2024-08-02
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OutstandingFixed · created 2024-02-16
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OutstandingProperty · created 2024-01-18
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OutstandingFixed · created 2023-12-11
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OutstandingProperty · created 2023-11-03
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-11-03
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OutstandingProperty · created 2023-09-19
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OutstandingProperty · created 2023-09-19
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OutstandingProperty · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2019-06-27
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OutstandingFixed · created 2018-09-07
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OutstandingFixed · created 2018-09-07
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OutstandingProperty · created 2018-06-29
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OutstandingUnknown · created 2017-09-18
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OutstandingProperty · created 2017-09-22
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OutstandingFixed · created 2017-07-03
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OutstandingFixed · created 2016-01-27
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OutstandingProperty · created 2015-10-22
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OutstandingUnknown · created 2015-06-24
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OutstandingFixed · created 2015-01-28
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OutstandingFixed · created 2014-10-31
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OutstandingUnknown · created 2014-08-28
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OutstandingFloating · created 2014-07-02
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OutstandingFixed · created 2014-01-30
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OutstandingFixed · created 2013-11-11
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OutstandingFixed · created 2013-10-31
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OutstandingUnknown · created 2013-10-16
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OutstandingUnknown · created 2013-08-09
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OutstandingFixed · created 2013-07-22
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OutstandingProperty · created 2013-07-12
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OutstandingFixed · created 2013-06-21
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OutstandingFixed · created 2013-04-25
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OutstandingFixed · created 2013-03-28
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OutstandingShares · created 2013-03-01
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OutstandingProperty · created 2012-11-14
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OutstandingProperty · created 2012-11-14
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OutstandingFixed · created 2012-10-25
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OutstandingShares · created 2012-06-29
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OutstandingFixed · created 2012-02-09
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OutstandingFixed · created 2011-10-21
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OutstandingFixed · created 2011-09-07
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OutstandingUnknown · created 2011-05-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShares · created 2010-12-01
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OutstandingShares · created 2010-12-01
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OutstandingShares · created 2010-11-04
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OutstandingUnknown · created 2010-02-21
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-01-08
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OutstandingUnknown · created 2010-01-08
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OutstandingUnknown · created 2009-02-24
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OutstandingUnknown · created 2009-02-24
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OutstandingShares · created 2008-10-31
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OutstandingProperty · created 2008-09-30
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OutstandingProperty · created 2008-09-30
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OutstandingProperty · created 2008-09-26
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OutstandingFixed · created 2008-09-15
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OutstandingProperty · created 2008-06-24
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OutstandingShares · created 2008-04-11
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OutstandingFixed · created 2007-12-14
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OutstandingFixed · created 2007-11-23
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OutstandingUnknown · created 2007-06-27
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OutstandingFloating · created 2007-01-19
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OutstandingShares · created 2006-10-30
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OutstandingFixed · created 2006-09-28
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OutstandingFloating · created 2006-08-14
£1,012,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-05-16
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OutstandingFixed · created 2006-04-28
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OutstandingUnknown · created 2006-03-31
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OutstandingUnknown · created 2006-03-31
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OutstandingUnknown · created 2006-04-05
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OutstandingUnknown · created 2005-12-29
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OutstandingFixed · created 2005-10-10
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OutstandingFixed · created 2005-09-08
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OutstandingFixed · created 2005-08-12
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OutstandingFixed · created 2005-02-28
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OutstandingShares · created 2005-03-01
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OutstandingShares · created 2005-03-01
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OutstandingFloating · created 2004-12-22
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OutstandingShares · created 2004-10-11
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OutstandingProperty · created 2004-10-13
£1,207,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-06-22
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OutstandingFixed · created 2004-06-01
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OutstandingFloating · created 2004-04-23
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OutstandingFixed · created 2002-08-07
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OutstandingFixed · created 2004-03-01
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OutstandingShares · created 2004-03-05
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OutstandingFixed · created 2003-11-26
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE LUNDY EXECUTIVE PEN SION FUND (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-11-25
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OutstandingProperty · created 2003-10-24
£1,139,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-09-26
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OutstandingProperty · created 2003-08-04
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OutstandingFloating · created 2003-07-10
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OutstandingUnknown · created 2003-06-09
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OutstandingFixed · created 2003-05-16
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OutstandingFixed · created 2003-04-14
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OutstandingShares · created 2003-03-24
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OutstandingFixed · created 2003-02-27
ALL THE LIABILITES OF THE TRUSTEES OF TH E CAMPBELL CONSTRUCTION PENSION FUND TO THE CHARGEE ON ANY ACCOUNT WHATSOEVR
OutstandingProperty · created 2002-11-14
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OutstandingShares · created 2002-10-24
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OutstandingUnknown · created 2002-10-02
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OutstandingUnknown · created 2002-10-02
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OutstandingFloating · created 2002-09-03
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OutstandingFixed · created 2002-08-14
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OutstandingFloating · created 2002-07-11
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OutstandingFloating · created 2002-07-12
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OutstandingFixed · created 2002-06-14
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OutstandingFixed · created 2002-05-16
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OutstandingFixed · created 2002-05-14
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OutstandingProperty · created 2002-04-22
£404.000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-03-28
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OutstandingFixed · created 2002-03-28
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OutstandingProperty · created 2002-03-27
£122,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2002-03-15
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OutstandingShares · created 2002-01-31
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OutstandingUnknown · created 2001-08-02
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OutstandingUnknown · created 2001-08-02
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OutstandingShares · created 2001-07-17
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OutstandingFixed · created 2001-06-26
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE QMC PENSION FUND TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShares · created 2001-06-18
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND SIMON JOHN G RAVELEY,JULIE HEATHER GRAVELEY AND RALFE GRAVELEY ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2000-12-21
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NAYLORS TRANSPORT E XECUTIVE PENSION PLAN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2000-12-21
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OutstandingFixed · created 2000-12-21
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OutstandingProperty · created 2000-12-14
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OutstandingFixed · created 2000-12-04
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OutstandingFloating · created 2000-10-03
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OutstandingProperty · created 2000-10-04
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OutstandingFloating · created 2000-08-11
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OutstandingFloating · created 2000-08-03
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OutstandingFixed · created 2000-07-28
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OutstandingProperty · created 2000-06-12
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OutstandingAll Assets · created 2000-04-06
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OutstandingShares · created 2000-03-27
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OutstandingShares · created 2000-03-27
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OutstandingProperty · created 1999-12-21
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShares · created 1999-11-03
ALL MONEY AND LIBILITIES WHATEVER INCURR ED BY NICHOLAS HARVEY TOTTERDALE AND THE COMPANY,TRUSTEES OF RIVERSIDE AUTOMATIO N LIMITED NO. 2 RETIREMENT BENEFIT SCHEM E, TO THE CHARGEE UNDER THE MORTGAGE
OutstandingFloating · created 1999-10-27
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OutstandingProperty · created 1999-10-21
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OutstandingShares · created 1999-07-21
ALL MONEY AND LIABILITIES WHATEVER INCUR RED BY JOSEPH WILLIAM MCKAY CRAIG MCKAY GLEN MCKAY AND THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED,THE TRUSTEES OF THE EVENORT PENSION FUND,TO THE CHARGEE UNDER THIS MORTGAGE
OutstandingShares · created 1999-07-21
ALL MONEY AND LIABILITIES WHATEVER INCUR RED BY JOSEPH WILLIAM MCKAY CRAIG MCKAY GLEN MCKAY AND THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED,THE TRUSTEES OF THE EVENORT PENSION FUND,TO THE CHARGEE UNDER THIS MORTGAGE
OutstandingShares · created 1999-07-26
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OutstandingFixed · created 1999-07-23
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OutstandingFixed · created 1999-07-23
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OutstandingFixed · created 1999-07-16
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OutstandingProperty · created 1999-05-11
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OutstandingShares · created 1998-12-22
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OutstandingProperty · created 1998-12-18
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OutstandingFixed · created 1998-12-14
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OutstandingShares · created 1998-08-23
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OutstandingShares · created 1998-11-17
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OutstandingFloating · created 1998-09-30
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OutstandingProperty · created 1995-08-31
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OutstandingProperty · created 1998-06-09
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OutstandingFixed · created 1998-06-05
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OutstandingFixed · created 1998-05-15
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OutstandingShares · created 1998-05-11
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OutstandingProperty · created 1998-03-23
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OutstandingFloating · created 1998-03-10
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OutstandingFixed · created 1998-01-08
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OutstandingFloating · created 1997-06-30
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OutstandingUnknown · created 1997-06-30
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY, WILLIAM FREDERICK PRIOR, ELAINE D ELICIA DIANA PRICE VAN HEEL BEING THE TR USTEES OF THE RESOURCES FOR LEARNING PEN SION FUND TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER - NOTHING CONTAINED IN THIS D EED SHALL BE DEEMED TO IMPOSE ANY PERSON AL LIABILITY ON THE TRUSTEES OF THE RESO URCES FOR LEARNING PENSION FUND OR THE E STATE OF THE SAID WILLIAM FREDERICK PRIO R OR THE SAID ELAINE DELICIA DIANA PRICE VAN HEEL OR ANY OTHER TRUSTEE OR TRUSTE ES FOR THE TIME BEING OF THE RESOURCES F OR LEARNING PENSION FUND
OutstandingFixed · created 1997-08-01
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OutstandingFixed · created 1997-07-02
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE M & K INTERNATIONAL LIMITED RETIREMENT BENEFITS SCHEME TO T HE CHARGEE OF ANY KIND AND IN ANY CURREN CY (WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT AND WHETHER INCURRED ALONE OR JOINTLY WITH ANOTHER) INCLUDING BANKING CHARGES, COMMISSION, INTEREST, COSTS AN D EXPENSES
OutstandingFixed · created 1997-07-02
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE M & K INTERNATIONAL LIMITED RETIREMENT BENEFITS SCHEME TO T HE CHARGE OF ANY KIND AND IN ANY CURRENC Y (WHETHER PRESENT OR FUTURE ACTUAL OR C ONTINGENT AND WHETHER INCURRED ALONE OR JOINTLY WITH ANOTHER) INCLUDING BANKING CHARGES, COMMISSION, INTEREST, COSTS AND EXPENSES
OutstandingShares · created 1997-05-08
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OutstandingUnknown · created 1997-05-08
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OutstandingShares · created 1997-04-29
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OutstandingShares · created 1996-12-20
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OutstandingFloating · created 1996-09-30
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OutstandingProperty · created 1996-07-12
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OutstandingProperty · created 1996-04-30
£122,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY, ALAN HAROLD SMITH AND RICHAR D GRAHAM HEATH TO THE CHARGEE IN ANY CAP ACITY
OutstandingFloating · created 1996-02-28
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OutstandingFloating · created 1995-12-18
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OutstandingUnknown · created 1995-12-18
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OutstandingFixed · created 1995-10-13
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OutstandingFloating · created 1995-06-14
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OutstandingUnknown · created 1995-06-14
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OutstandingFloating · created 1995-05-15
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OutstandingProperty · created 1995-04-28
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OutstandingUnknown · created 1995-04-21
£430,000 DUE FROM THE COMPANY TO THE CHA RGEE TOGETHER WITH A FURTHER SUM OF UP T O £100,000
OutstandingFixed · created 1995-02-02
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OutstandingFixed · created 1994-10-06
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OutstandingUnknown · created 1994-09-29
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OutstandingUnknown · created 1994-06-01
£70,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFixed · created 1994-05-06
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OutstandingProperty · created 1994-03-25
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OutstandingUnknown · created 1994-01-14
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OutstandingUnknown · created 1994-01-05
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OutstandingFloating · created 1993-09-03
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OutstandingProperty · created 1993-07-12
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OutstandingProperty · created 1993-03-31
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OutstandingProperty · created 1992-12-18
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OutstandingProperty · created 1992-12-18
£50000 AND ALL OTHER MONIES DUE FROM THE COMPANY AND/OR FRASER JAMES BALLANTINE BELL UNDER THE TERMS OF THE LOAN AGREEME NT D/D 18/12/92
OutstandingFixed · created 1992-12-10
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OutstandingProperty · created 1992-12-11
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OutstandingProperty · created 1992-12-04
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OutstandingProperty · created 1992-12-04
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OutstandingFixed · created 1992-10-15
ALL MOIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR THE TRUSTEES FROM TIME TO TIME OF THE CLARE COLLETS DIRECTORS PEN SION SCHEME ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 1992-10-15
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OutstandingFixed · created 1992-10-16
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OutstandingFixed · created 1992-10-15
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OutstandingFixed · created 1992-10-15
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OutstandingProperty · created 1992-03-06
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OutstandingProperty · created 1992-02-18
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OutstandingProperty · created 1992-02-18
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OutstandingFloating · created 1992-02-21
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OutstandingProperty · created 1992-01-07
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OutstandingFloating · created 1991-12-19
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OutstandingFloating · created 1991-08-20
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OutstandingUnknown · created 1991-08-01
£250,000
OutstandingFixed · created 1991-04-17
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OutstandingFixed · created 1991-03-22
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OutstandingFloating · created 1990-12-18
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OutstandingProperty · created 1990-07-27
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OutstandingFloating · created 1990-03-16
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OutstandingFloating · created 1990-03-16
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OutstandingFixed · created 1990-02-02
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OutstandingProperty · created 1990-01-23
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OutstandingProperty · created 1989-11-24
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OutstandingFixed · created 1989-09-29
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OutstandingUnknown · created 1988-10-25
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OutstandingProperty · created 1988-10-04
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OutstandingFloating · created 1988-04-29
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OutstandingFloating · created 1988-04-29
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OutstandingProperty · created 1987-12-14
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OutstandingProperty · created 1987-12-14
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OutstandingProperty · created 1987-11-26
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OutstandingFloating · created 1987-10-23
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OutstandingFloating · created 1987-10-23
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OutstandingFloating · created 1987-10-23
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OutstandingFloating · created 1987-10-23
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OutstandingFloating · created 1987-10-23
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OutstandingFloating · created 1987-10-23
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OutstandingFloating · created 1987-06-15
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OutstandingFloating · created 1987-04-24
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OutstandingFloating · created 1985-10-29
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OutstandingFixed · created 1985-10-29
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OutstandingUnknown · created 1985-05-11
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OutstandingProperty · created 1984-07-25
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OutstandingProperty · created 1984-07-19
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OutstandingShow 14 satisfied / released
Floating · created 2023-11-03 · satisfied 2023-11-07
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SatisfiedFloating · created 2023-11-03 · satisfied 2023-11-07
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SatisfiedFixed · created 2013-07-08 · satisfied 2021-07-01
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SatisfiedFloating · created 2010-08-09 · satisfied 2020-01-24
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SatisfiedFixed · created 2005-04-06 · satisfied 2008-05-28
LL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE A M PENSIN FUND THE ("TRUST") TO THE CHAGEE OF ANY KIND IN A NY CURRENCY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2003-08-15 · satisfied 2016-06-24
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SatisfiedShares · created 1997-10-16 · satisfied 2001-10-19
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SatisfiedFixed · created 1996-06-07 · satisfied 2018-11-02
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SatisfiedProperty · created 1993-08-19 · satisfied 2001-07-10
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SatisfiedD.w.winbush, G.a.j.kilford, C.h.feek The Present Trustees Of The Independent Order Of Odd Fellowsmanchester Unity Friendly
Property · created 1992-07-20 · satisfied 1998-03-26
£120,000 AND ALL OTHER MONEYS DUE FROM T HE COMPANY AND A.D.CARR AND C.A.CARR TO D.W.WINBUSH,G.A.J.KILFORD AND C.H.FEEK T HE PRESENT TRUSTEES OF THE INDEPENDENT O RDER OF ODD FELLOWS MANCHESTER UNITY FRI ENDLY SOCIETY
SatisfiedFloating · created 1990-07-20 · satisfied 1995-05-16
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SatisfiedFixed · created 1987-11-18 · satisfied 1990-01-18
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SatisfiedProperty · created 1985-03-01
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SatisfiedProperty · created 1984-07-10
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Satisfied