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Companies/01670940

Santhouse Pensioneer Trustee Company Limited(The)

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · 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 employees3650
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

242 outstanding charges
Property · created 2025-03-28
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Outstanding
Floating · created 2025-03-26
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Outstanding
Property · created 2024-08-02
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Outstanding
Fixed · created 2024-02-16
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Outstanding
Fixed · created 2023-12-11
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Outstanding
Property · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Property · created 2023-09-19
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Outstanding
Property · created 2023-09-19
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Outstanding
Property · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2019-06-27
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Outstanding
Fixed · created 2018-09-07
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Outstanding
Fixed · created 2018-09-07
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Outstanding
Property · created 2018-06-29
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Outstanding
Unknown · created 2017-09-18
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Outstanding
Property · created 2017-09-22
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Outstanding
Fixed · created 2017-07-03
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Outstanding
Fixed · created 2016-01-27
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Outstanding
Property · created 2015-10-22
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Outstanding
Unknown · created 2015-06-24
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Outstanding
Fixed · created 2015-01-28
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Outstanding
Fixed · created 2014-10-31
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Outstanding
Unknown · created 2014-08-28
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Outstanding
Floating · created 2014-07-02
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Outstanding
Fixed · created 2014-01-30
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Outstanding
Fixed · created 2013-11-11
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Outstanding
Fixed · created 2013-10-31
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Outstanding
Unknown · created 2013-10-16
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Outstanding
Unknown · created 2013-08-09
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Outstanding
Fixed · created 2013-07-22
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Outstanding
Property · created 2013-07-12
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Outstanding
Fixed · created 2013-06-21
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Outstanding
Fixed · created 2013-04-25
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Outstanding
Fixed · created 2013-03-28
All monies
Outstanding
Shares · created 2013-03-01
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Outstanding
Fixed · created 2012-10-25
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Outstanding
Shares · created 2012-06-29
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Outstanding
Fixed · created 2012-02-09
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Outstanding
Fixed · created 2011-10-21
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Outstanding
Fixed · created 2011-09-07
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Outstanding
Unknown · 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
Outstanding
Shares · created 2010-12-01
All monies
Outstanding
Shares · created 2010-12-01
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Outstanding
Shares · created 2010-11-04
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Outstanding
Unknown · 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
Outstanding
Unknown · created 2010-01-08
All monies
Outstanding
Unknown · created 2010-01-08
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Outstanding
Unknown · created 2009-02-24
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Outstanding
Unknown · created 2009-02-24
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Outstanding
Shares · created 2008-10-31
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Outstanding
Property · created 2008-09-30
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Outstanding
Property · created 2008-09-30
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Outstanding
Property · created 2008-09-26
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Outstanding
Fixed · created 2008-09-15
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Outstanding
Property · created 2008-06-24
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Outstanding
Shares · created 2008-04-11
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Outstanding
Fixed · created 2007-12-14
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Outstanding
Fixed · created 2007-11-23
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Outstanding
Unknown · created 2007-06-27
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Outstanding
Floating · created 2007-01-19
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Outstanding
Shares · created 2006-10-30
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Outstanding
Fixed · created 2006-09-28
All monies
Outstanding
Floating · created 2006-08-14
£1,012,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-05-16
All monies
Outstanding
Fixed · created 2006-04-28
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2006-04-05
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Outstanding
Unknown · created 2005-12-29
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Outstanding
Fixed · created 2005-10-10
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Outstanding
Fixed · created 2005-09-08
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Outstanding
Fixed · created 2005-08-12
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Outstanding
Fixed · created 2005-02-28
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Outstanding
Shares · created 2005-03-01
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Outstanding
Shares · created 2005-03-01
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Outstanding
Floating · created 2004-12-22
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Outstanding
Shares · created 2004-10-11
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Outstanding
Property · created 2004-10-13
£1,207,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-06-22
All monies
Outstanding
Fixed · created 2004-06-01
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Outstanding
Floating · created 2004-04-23
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Outstanding
Fixed · created 2002-08-07
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Outstanding
Fixed · created 2004-03-01
All monies
Outstanding
Shares · created 2004-03-05
All monies
Outstanding
Fixed · 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
Outstanding
All monies
Outstanding
Property · created 2003-10-24
£1,139,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-09-26
All monies
Outstanding
Property · created 2003-08-04
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Outstanding
Floating · created 2003-07-10
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Outstanding
Unknown · created 2003-06-09
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Outstanding
Fixed · created 2003-05-16
All monies
Outstanding
Fixed · created 2003-04-14
All monies
Outstanding
Shares · created 2003-03-24
All monies
Outstanding
Fixed · created 2003-02-27
ALL THE LIABILITES OF THE TRUSTEES OF TH E CAMPBELL CONSTRUCTION PENSION FUND TO THE CHARGEE ON ANY ACCOUNT WHATSOEVR
Outstanding
Property · created 2002-11-14
All monies
Outstanding
Shares · created 2002-10-24
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Outstanding
Unknown · created 2002-10-02
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Outstanding
Unknown · created 2002-10-02
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Outstanding
Floating · created 2002-09-03
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Outstanding
Fixed · created 2002-08-14
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2002-06-14
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Outstanding
Fixed · created 2002-05-16
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Outstanding
Fixed · created 2002-05-14
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Outstanding
Property · created 2002-04-22
£404.000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-03-28
All monies
Outstanding
Fixed · created 2002-03-28
All monies
Outstanding
Property · created 2002-03-27
£122,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-03-15
All monies
Outstanding
Shares · created 2002-01-31
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Outstanding
Unknown · created 2001-08-02
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Outstanding
Unknown · created 2001-08-02
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Outstanding
Shares · created 2001-07-17
All monies
Outstanding
Fixed · 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
Outstanding
Shares · 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
Outstanding
Fixed · 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
Outstanding
Fixed · created 2000-12-21
All monies
Outstanding
Fixed · created 2000-12-21
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Outstanding
Property · created 2000-12-14
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Outstanding
Fixed · created 2000-12-04
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Outstanding
Floating · created 2000-10-03
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Outstanding
Property · created 2000-10-04
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Outstanding
Floating · created 2000-08-11
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Outstanding
Floating · created 2000-08-03
All monies
Outstanding
Fixed · created 2000-07-28
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Outstanding
Property · created 2000-06-12
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Outstanding
All Assets · created 2000-04-06
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Outstanding
Shares · created 2000-03-27
All monies
Outstanding
Shares · created 2000-03-27
All monies
Outstanding
Property · created 1999-12-21
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Shares · 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
Outstanding
Floating · created 1999-10-27
All monies
Outstanding
Property · created 1999-10-21
All monies
Outstanding
Shares · 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
Outstanding
Shares · 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
Outstanding
Shares · created 1999-07-26
All monies
Outstanding
Fixed · created 1999-07-23
All monies
Outstanding
Fixed · created 1999-07-23
All monies
Outstanding
Fixed · created 1999-07-16
All monies
Outstanding
Property · created 1999-05-11
All monies
Outstanding
Shares · created 1998-12-22
All monies
Outstanding
Property · created 1998-12-18
All monies
Outstanding
Fixed · created 1998-12-14
All monies
Outstanding
Shares · created 1998-08-23
All monies
Outstanding
Shares · created 1998-11-17
All monies
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Property · created 1995-08-31
All monies
Outstanding
Property · created 1998-06-09
All monies
Outstanding
Fixed · created 1998-06-05
All monies
Outstanding
Fixed · created 1998-05-15
All monies
Outstanding
Shares · created 1998-05-11
All monies
Outstanding
Property · created 1998-03-23
All monies
Outstanding
Floating · created 1998-03-10
All monies
Outstanding
Fixed · created 1998-01-08
All monies
Outstanding
Floating · created 1997-06-30
All monies
Outstanding
Unknown · 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
Outstanding
Fixed · created 1997-08-01
All monies
Outstanding
Fixed · 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
Outstanding
Fixed · 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
Outstanding
Shares · created 1997-05-08
All monies
Outstanding
Unknown · created 1997-05-08
All monies
Outstanding
Shares · created 1997-04-29
All monies
Outstanding
Shares · created 1996-12-20
All monies
Outstanding
All monies
Outstanding
Property · created 1996-07-12
All monies
Outstanding
Property · 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
Outstanding
Floating · created 1996-02-28
All monies
Outstanding
Floating · created 1995-12-18
All monies
Outstanding
Unknown · created 1995-12-18
All monies
Outstanding
Fixed · created 1995-10-13
All monies
Outstanding
Floating · created 1995-06-14
All monies
Outstanding
Unknown · created 1995-06-14
All monies
Outstanding
Floating · created 1995-05-15
All monies
Outstanding
Property · created 1995-04-28
All monies
Outstanding
Unknown · 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
Outstanding
Fixed · created 1995-02-02
All monies
Outstanding
Fixed · created 1994-10-06
All monies
Outstanding
Unknown · created 1994-09-29
All monies
Outstanding
£70,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Fixed · created 1994-05-06
All monies
Outstanding
Property · created 1994-03-25
All monies
Outstanding
Unknown · created 1994-01-14
All monies
Outstanding
All monies
Outstanding
Floating · created 1993-09-03
All monies
Outstanding
Property · created 1993-07-12
All monies
Outstanding
Property · created 1993-03-31
All monies
Outstanding
Property · created 1992-12-18
All monies
Outstanding
Property · 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
Outstanding
Fixed · created 1992-12-10
All monies
Outstanding
Property · created 1992-12-11
All monies
Outstanding
Property · created 1992-12-04
All monies
Outstanding
Property · created 1992-12-04
All monies
Outstanding
Fixed · 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
Outstanding
Fixed · created 1992-10-15
All monies
Outstanding
Fixed · created 1992-10-16
All monies
Outstanding
Fixed · created 1992-10-15
All monies
Outstanding
Fixed · created 1992-10-15
All monies
Outstanding
Property · created 1992-03-06
All monies
Outstanding
Property · created 1992-02-18
All monies
Outstanding
Property · created 1992-02-18
All monies
Outstanding
Floating · created 1992-02-21
All monies
Outstanding
Property · created 1992-01-07
All monies
Outstanding
Floating · created 1991-12-19
All monies
Outstanding
Floating · created 1991-08-20
All monies
Outstanding
Unknown · created 1991-08-01
£250,000
Outstanding
Fixed · created 1991-04-17
All monies
Outstanding
Fixed · created 1991-03-22
All monies
Outstanding
Floating · created 1990-12-18
All monies
Outstanding
Property · created 1990-07-27
All monies
Outstanding
Floating · created 1990-03-16
All monies
Outstanding
Floating · created 1990-03-16
All monies
Outstanding
Fixed · created 1990-02-02
All monies
Outstanding
Property · created 1990-01-23
All monies
Outstanding
Property · created 1989-11-24
All monies
Outstanding
Fixed · created 1989-09-29
All monies
Outstanding
Unknown · created 1988-10-25
All monies
Outstanding
Property · created 1988-10-04
All monies
Outstanding
Floating · created 1988-04-29
All monies
Outstanding
Floating · created 1988-04-29
All monies
Outstanding
Property · created 1987-12-14
All monies
Outstanding
Property · created 1987-12-14
All monies
Outstanding
Property · created 1987-11-26
All monies
Outstanding
Floating · created 1987-10-23
All monies
Outstanding
Floating · created 1987-10-23
All monies
Outstanding
Floating · created 1987-10-23
All monies
Outstanding
Floating · created 1987-10-23
All monies
Outstanding
Floating · created 1987-10-23
All monies
Outstanding
Floating · created 1987-10-23
All monies
Outstanding
Floating · created 1987-06-15
All monies
Outstanding
Floating · created 1987-04-24
All monies
Outstanding
Floating · created 1985-10-29
All monies
Outstanding
Fixed · created 1985-10-29
All monies
Outstanding
Unknown · created 1985-05-11
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Outstanding
Property · created 1984-07-25
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Outstanding
Property · created 1984-07-19
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Outstanding
Show 14 satisfied / released
Floating · created 2023-11-03 · satisfied 2023-11-07
—
Satisfied
Floating · created 2023-11-03 · satisfied 2023-11-07
—
Satisfied
Fixed · created 2013-07-08 · satisfied 2021-07-01
—
Satisfied
Floating · created 2010-08-09 · satisfied 2020-01-24
All monies
Satisfied
Fixed · 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
Satisfied
Fixed · created 2003-08-15 · satisfied 2016-06-24
All monies
Satisfied
Shares · created 1997-10-16 · satisfied 2001-10-19
All monies
Satisfied
Fixed · created 1996-06-07 · satisfied 2018-11-02
All monies
Satisfied
Property · created 1993-08-19 · satisfied 2001-07-10
All monies
Satisfied
£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
Satisfied
Floating · created 1990-07-20 · satisfied 1995-05-16
All monies
Satisfied
Fixed · created 1987-11-18 · satisfied 1990-01-18
All monies
Satisfied
All monies
Satisfied
Property · created 1984-07-10
All monies
Satisfied