£697k
+27%vs Dec 2023Active08754348Private limited companyMexborough
THE TRUSTEES OFFICE LIMITED
Significant control: Jonathan Michael Storer (25–50%), Derek Richard Hawkes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE TRUSTEES OFFICE LIMITED is an active private limited company (company number 08754348) incorporated on 30 October 2013, registered in Mexborough. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £697k and cash of £573k, with 10 employees on average. Net assets rose 27% on the prior period (£548k).
Peer position · net assets
By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).
02
Ownership and control
- Mr Jonathan Michael Storer
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Derek Richard Hawkes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 October 201312 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 13 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£573k
+33%vs Dec 2023Not reported
10
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £697k | £573k | £225k | — | — | — | 10 |
| 31 December 2023 | £548k | £432k | £221k | — | — | — | 10 |
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £696,640 at 31 December 2024
- Net assets up 10% or more on the prior period+27.2% vs prior period
- Cash at bank of £50,000 or moreCash £572,649
- Incorporated five or more years agoIncorporated 30 October 2013
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 19 days
- Next accounts due25 days overdue
- Accounts period endNet assets £697k · small accounts
- Accounts period endNet assets £548k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SUNNAR AND KHAIRA LIMITEDWorksop · inc. Nov 2013
- SUNNAR AND PAMMA LIMITEDWorksop · inc. Nov 2013
- MONTEROS FINANCE LIMITEDSheffield · inc. Nov 2013
- STRATAGEM INTELLIGENT INCOME STRATEGIES LTDGoole · inc. Dec 2013
- MOUNT EDEN CAPITAL LTDAuckley · inc. Jan 2014
- CALVIN DEXTER FINANCIAL SOLUTIONS LIMITEDMexborough · inc. Jan 2014
All companies incorporated on 30 October 2013 · in Oct 2013.
09
Reminders for THE TRUSTEES OFFICE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.