DEUTSCHE TRUSTEE COMPANY LIMITED - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £17.10M £964.00K 2024 year on year

Total assets £32.80M £4.19M 2024 year on year

Total Liabilities £15.69M £5.15M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

21 Moorfields London EC2Y 9DB United Kingdom

Office (London)

23 Great Winchester St, London EC2P 2AX

Telephone

0300 123 9123

Website

db-mortgages.com

Credit Report

Discover DEUTSCHE TRUSTEE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.62M

Decreased by £5.65M (-25%)

Net Assets

£17.10M

Increased by £964.00k (+6%)

Total Liabilities

£15.69M

Decreased by £5.15M (-25%)

Turnover

£6.76M

Increased by £702.00k (+12%)

Employees

N/A

Decreased by 52 (-100%)

Debt Ratio

48%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

8 active 66 resigned

Show resigned officers

						Status
Ali Asif Khan	Director	British	United Kingdom	56	26 Oct 2017	Active
Andrew William Bartlett	Secretary	Unknown	Unknown	—	16 Sept 2019	Active
Claire Leadbeater	Director	British	United Kingdom	55	6 Jan 2012	Active
Jason Francis Connery	Director	Irish	United Kingdom	52	10 Aug 2021	Active
Joanne Louise Bagshaw	Secretary	Unknown	Unknown	—	16 Sept 2019	Active
Olufemi Babatunde Oye	Director	Irish,nigerian	United Kingdom	59	4 Aug 2003	Active
Philip Haldane Nunnerley	Director	British	England	79	19 Nov 2014	Active
Samuel Ataiyero	Director	British	United Kingdom	40	2 Jul 2024	Active

Shareholders

Shareholders (1)


Db Uk Bank Limited	100.0%	5,150,000	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

D B Investments (gb) Limited

United Kingdom

Active

Notified 23 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Db Uk Bank Limited

Ceased 23 Oct 2018

Ceased

See All Controllers

Group Structure

D B INVESTMENTS (GB) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUTSCHE BANK AKTIENGESELLSCHAFT germany

DEUTSCHE TRUSTEE COMPANY LIMITED Current Company

CLYDEPORT LIMITED united kingdom shares 75 to 100 percent

CLYDEPORT OPERATIONS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Persons With Significant Control	Deutsche Bank Aktiengesellschaft notified as a person with significant control	View(2 pages)
12 Nov 2025	Persons With Significant Control	Deutsche Holdings (Luxembourg) S.À R.L. notified as a person with significant control	View(2 pages)
12 Nov 2025	Persons With Significant Control	Cessation of D B Investments (Gb) Limited as a person with significant control on 2025-11-10	View(1 page)
28 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)