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Companies/01604556

M.a.b. Trustee Company Limited

Other activities auxiliary to insurance and pension funding · Godalming

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£10,000£10,000£10,000£10,022£10,022£10,022—————
Equity£10,000£10,000£10,000£10,022£10,022£10,022£10,021£10,021£10,021£10,021£10,021
Assets
Current assets——————£10,022£10,022———
Debtors————————£10,022£10,022£10,022
Liabilities
Net current assets——————£10,021£10,021£10,021£10,021£10,021
Assets less current liabilities——————£10,021£10,021£10,021£10,021£10,021
People
Average employees——————0————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
National Westminster Bank PLC
Fixed · created 2025-06-02
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-06-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2021-02-22
—
Outstanding
Hsbc Bank PLC
Property · created 2018-05-24
—
Outstanding
National Westminster Bank PLC
Property · created 2017-05-19
—
Outstanding
National Westminster Bank PLC
Fixed · created 2016-05-31
—
Outstanding
Lloyds Tsb Bank PLC
Shares · created 2012-11-30
All monies
Outstanding
Show 69 satisfied / released
Lloyds Bank PLC
Property · created 2019-09-17 · satisfied 2021-08-13
—
Satisfied
Barclays Security Trustee Limited
Fixed · created 2019-04-25 · satisfied 2020-07-20
—
Satisfied
Barclays Security Trustee Limited
Property · created 2019-04-25 · satisfied 2020-07-20
—
Satisfied
Barclays Security Trustee Limited
Fixed · created 2019-04-25 · satisfied 2020-07-20
—
Satisfied
Barclays Security Trustee Limited
Fixed · created 2019-04-25 · satisfied 2020-07-20
—
Satisfied
Lloyds Bank PLC
Fixed · created 2018-09-28 · satisfied 2019-09-18
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-12-16 · satisfied 2020-07-20
—
Satisfied
Aldermore Bank PLC
Fixed · created 2016-05-18 · satisfied 2020-07-20
—
Satisfied
National Westminster Bank PLC
Property · created 2016-03-22 · satisfied 2020-07-20
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-03-22 · satisfied 2020-07-20
—
Satisfied
National Westminster Bank PLC
Property · created 2016-03-22 · satisfied 2020-07-20
—
Satisfied
National Westminster Bank PLC
Fixed · created 2016-03-22 · satisfied 2020-07-20
—
Satisfied
Bank Of Scotland PLC
Property · created 2015-03-30 · satisfied 2023-11-02
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2015-03-30 · satisfied 2023-11-02
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2015-03-30 · satisfied 2023-11-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-10-02 · satisfied 2020-07-20
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-12-12 · satisfied 2020-07-20
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-07-01 · satisfied 2023-02-02
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-04-30 · satisfied 2020-07-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-12-20 · satisfied 2020-07-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-12-20 · satisfied 2020-07-20
All monies
Satisfied
Tungsten Properties Limited
Unknown · created 2011-12-01 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Fixed · created 2011-11-25 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-11-25 · satisfied 2020-07-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2011-09-29 · satisfied 2020-07-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2011-09-29 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-12-30 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-12-30 · satisfied 2020-07-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-09-06 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-04-12 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-04-12 · satisfied 2020-07-20
All monies
Satisfied
Heineken UK Limited
Property · created 2010-04-12 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Shares · created 2009-12-31 · satisfied 2020-07-20
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2009-07-09 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-08-31 · satisfied 2020-07-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-16 · satisfied 2020-07-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-16 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2007-01-19 · satisfied 2020-07-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-08-31 · satisfied 2020-07-20
All monies
Satisfied
Astrida Balodis
Floating · created 2005-09-26 · satisfied 2016-05-19
All monies
Satisfied
Michael Ambrose
Floating · created 2005-09-26 · satisfied 2016-05-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-23 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-03-17 · satisfied 2020-07-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-12-22 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2004-11-22 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-05 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-09-30 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-09-30 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-06-06 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-07-02 · satisfied 2005-07-26
All monies
Satisfied
Pelham Homes Developments Limited
Property · created 1999-03-01 · satisfied 2005-07-26
£709,335 PLUS VALUE ADDED TAX INTEREST A ND OTHER MONEYS PAID BY THE COMPANY AND OTHER MORTGAGORS, CHRISTOPHER PAUL BERTR AM, ALISON MARGARET BERTRAM, NIGEL ANDRE W BERTRAM AND ELSIE BERTRAM (TOGETHER WI TH THE COMPANY BEING THE TRUSTEES OF THE BERTRAM BOOKS LIMITED RETIREMENT BENEFI T SCHEME) TO THE CHARGEE AS DEFINED
Satisfied
National Westminster Bank PLC
Floating · created 1996-04-22 · satisfied 2005-09-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-11-10 · satisfied 2020-07-20
All monies
Satisfied
Midland Bank PLC
Property · created 1994-11-09 · satisfied 2005-07-26
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-04-29 · satisfied 2005-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-08-28 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1992-08-28 · satisfied 2020-07-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-08-28 · satisfied 2020-07-20
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-04-13 · satisfied 2005-07-26
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-04-13 · satisfied 2005-07-26
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-02-10 · satisfied 2005-07-26
All monies
Satisfied
Midland Bank PLC
Property · created 1988-10-18 · satisfied 1998-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-04-06 · satisfied 2005-07-26
All monies
Satisfied
Midland Bank PLC
Property · created 1987-11-16 · satisfied 2005-07-26
All monies
Satisfied
Midland Bank PLC
Property · created 1987-11-16 · satisfied 2005-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-11-13 · satisfied 2020-07-20
All monies
Satisfied
Lloyds Bank PLC
Property · created 1987-01-23 · satisfied 1991-04-13
All monies
Satisfied
Midland Bank PLC
Property · created 1985-04-26 · satisfied 2005-07-26
All monies
Satisfied
Midland Bank PLC
Property · created 1984-05-04
All monies
Satisfied