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Companies/01895689

Premier Pension Trustees Limited

Other business support service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1£1£1£1£1,280,214
Equity£1£1£1£1£1,280,214
Assets
Current assets————£1,280,214
Liabilities
Net current assets————£1,280,214
Assets less current liabilities£1£1£1—£1,280,214
People
Average employees00——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Hsbc Bank PLC
Fixed · created 2022-12-12
—
Outstanding
Vanessa Lee
Unknown · created 2019-02-10
—
Outstanding
Lloyds Bank PLC
Fixed · created 2018-09-25
—
Outstanding
Ulster Bank Limited
Fixed · created 2017-05-31
—
Outstanding
Irvine Bay Developments Limited
Unknown · created 2016-05-06
—
Outstanding
The Agricultural Mortgage Corporation PLC
Fixed · created 2015-04-24
—
Outstanding
Show 82 satisfied / released
The Royal Bank Of Scotland PLC
Unknown · created 2016-04-02 · satisfied 2021-08-23
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-19 · satisfied 2018-07-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-10-19 · satisfied 2018-07-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-10-19 · satisfied 2018-07-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-09-14 · satisfied 2018-07-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-04-21 · satisfied 2018-07-13
All monies
Satisfied
Coutts And Company
Property · created 2010-06-14 · satisfied 2018-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-03-15 · satisfied 2018-07-13
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2010-03-18 · satisfied 2018-07-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-03-18 · satisfied 2019-11-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-08 · satisfied 2018-07-13
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2009-12-23 · satisfied 2018-07-13
AND ALL OTHER MONIES DUE OR TO BECOME DU E TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-12-04 · satisfied 2018-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2009-11-12 · satisfied 2018-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2009-06-30 · satisfied 2018-07-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-02-06 · satisfied 2018-07-13
All monies
Satisfied
Bridging Loans Limited
Property · created 2007-12-10 · satisfied 2018-07-13
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-12-04 · satisfied 2018-07-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-11-30 · satisfied 2018-07-13
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2007-10-25 · satisfied 2018-07-13
All monies
Satisfied
Emriclans (Investments) Limited
Property · created 2007-09-14 · satisfied 2018-07-13
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2007-08-02 · satisfied 2018-07-13
All monies
Satisfied
Emriclands (Investments) Limited
Property · created 2007-05-04 · satisfied 2018-07-13
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-09-12 · satisfied 2018-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-28 · satisfied 2018-07-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-28 · satisfied 2018-07-26
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1999-10-01 · satisfied 2018-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-11-05 · satisfied 2018-07-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-08-12 · satisfied 2018-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-04-26 · satisfied 2018-07-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-07-10 · satisfied 2018-07-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-14 · satisfied 2018-07-27
All monies
Satisfied
Principality Building Society
Property · created 2003-02-17 · satisfied 2020-08-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2018-07-13
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-06-18 · satisfied 2018-07-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-17 · satisfied 2002-10-08
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2000-08-10 · satisfied 2018-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2000-08-10 · satisfied 2018-07-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1998-12-21 · satisfied 2019-11-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1998-12-21 · satisfied 2001-01-10
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-13 · satisfied 2001-06-26
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-07-31 · satisfied 2001-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1998-06-18 · satisfied 2002-10-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-13 · satisfied 2002-03-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-13 · satisfied 2002-03-07
All monies
Satisfied
Guinness Northern Ireland Limited
Property · created 1997-09-19 · satisfied 2001-01-10
All monies
Satisfied
Lloyds Bank PLC
Property · created 1996-12-24 · satisfied 2002-10-08
All monies
Satisfied
Nationwide Building Society
Property · created 1996-08-30 · satisfied 2002-03-07
All monies
Satisfied
Ulster Bank Limited
Floating · created 1996-04-18 · satisfied 2001-01-10
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1996-03-29 · satisfied 2018-12-14
All monies
Satisfied
Aib Group Northern Ireland PLC
Property · created 1996-02-27 · satisfied 2001-01-10
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1996-02-23 · satisfied 2001-06-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-02-20 · satisfied 2001-01-10
All monies
Satisfied
Midland Bank PLC
Property · created 1995-09-29 · satisfied 2001-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1995-06-05 · satisfied 2001-06-27
All monies
Satisfied
Philip Shovlin Plant Hire Limited
Property · created 1995-05-09 · satisfied 2002-03-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-04-07 · satisfied 1996-07-22
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-03-24 · satisfied 2018-07-13
All monies
Satisfied
Martins Of Berwick Limited
Unknown · created 1995-02-28 · satisfied 2002-03-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-02-17 · satisfied 2001-06-26
All monies
Satisfied
Norwich And Peterborough Building Society
Property · created 1994-06-27 · satisfied 2001-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-01-28 · satisfied 2001-01-10
All monies
Satisfied
Saffron Walden Herts & Essex Building Society
Unknown · created 1993-06-25 · satisfied 2001-06-26
£161,000 DUE OR TO BECOME DUE FROM THE C OMPANY,DAVID LENNOX DALRYMPLE AND PATRIC IA MARGARET DALRYMPLE TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-07-01 · satisfied 2001-01-10
All monies
Satisfied
Leeds City Council
Property · created 1993-02-08 · satisfied 2001-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-01-21 · satisfied 2003-09-13
All monies
Satisfied
Norwich And Peterborough Building Society
Property · created 1992-10-02 · satisfied 2020-08-19
All monies
Satisfied
Midland Bank PLC
Property · created 1991-11-26 · satisfied 2001-06-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-09-27 · satisfied 2002-10-08
All monies
Satisfied
Eagle Star Life Assurance Company Limited
Property · created 1991-09-03 · satisfied 2001-07-17
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY INC FURTHER ADVANCES UNDER THE TERMS OF THE DEED TO THE CHARGEE
Satisfied
Midland Bank PLC
Property · created 1991-03-12 · satisfied 2001-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-09-18 · satisfied 2018-07-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-03-09 · satisfied 2001-01-10
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-03-31 · satisfied 2019-11-14
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-11-30 · satisfied 2001-01-10
All monies
Satisfied
Midland Bank PLC
Property · created 1988-09-30 · satisfied 2001-01-10
All monies
Satisfied
Midland Bank PLC
Property · created 1987-09-23 · satisfied 2002-03-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-06-05 · satisfied 1996-02-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-05-08 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-03-09 · satisfied 2001-01-10
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1987-01-12 · satisfied 2002-10-08
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-10-16 · satisfied 2018-07-13
All monies
Satisfied