# THE TRUSTEES OFFICE LIMITED (08754348)

> 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).

- Status: Active
- Incorporated: 2013-10-30
- Registered office: Mexborough, S64 9JP
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £697k | £573k | £225k | — | — | — | 10 |
| 2023-12-31 | £548k | £432k | £221k | — | — | — | 10 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £572,649
- Incorporated five or more years ago: Incorporated 30 October 2013
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Michael Storer — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Derek Richard Hawkes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08754348
HTML: https://firmoscan.com/company/08754348-the-trustees-office-limited