WESTERBY TRUSTEE SERVICES LIMITED

Active Leicester

Financial intermediation not elsewhere classified

51 employees website.com
Financial services Financial intermediation not elsewhere classified
W

WESTERBY TRUSTEE SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 28 Nov 1990 Active Leicester, England 51 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

WESTERBY COUNSELLING SERVICES LIMITED 8 Feb 1991 — 30 Sept 1996
PRIMEIDEAL LIMITED 28 Nov 1990 — 8 Feb 1991
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 5 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £2M £72K 2024 year on year
Total assets £3M £220K 2024 year on year
Total Liabilities £1M £292K 2024 year on year
Charges 30
25 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Crescent King Street Leicester LE1 6RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTERBY TRUSTEE SERVICES LIMITED (02562924), an active financial services company based in Leicester, England. Incorporated 28 Nov 1990. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

£2.41M

Increased by £139.24k (+6%)

Net Assets

£2.04M

Decreased by £71.70k (-3%)

Total Liabilities

£1.17M

Increased by £292.14k (+33%)

Turnover

N/A

Employees

51

Decreased by 1 (-2%)

Debt Ratio

37%

Increased by 8 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 44,000 Shares £44k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 201644,000£44k£1

Officers

Officers

2 active 1 resigned
Status
Howard Andrew Clive MorrisonDirectorBritishEngland7624 Jan 2022Active
Stephen Michael HarveyDirectorBritishEngland6530 Oct 2012Active

Shareholders

Shareholders (2)

Westerby (holdings) Limited
99.9%
Leslie James Mclintic
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WESTERBY EOT LIMITED united kingdom
WESTERBY TRUSTEE SERVICES LIMITED Current Company
FORTE BAILEY LTD united kingdom

Charges

Charges

25 outstanding 5 satisfied

Properties

Properties

381 freehold 79 leasehold 460 total
AddressTenurePrice PaidDate Added
25-28 Kenyon Street, Birmingham (B18 6AR) BIRMINGHAM
Freehold£100,0007 Jul 2025
25-28 Kenyon Street, Birmingham (B18 6AR) BIRMINGHAM
Freehold£100,00015 Oct 2024
Land lying to the north-west of Brafferton Spring Wood, Brafferton, York NORTH YORKSHIRE
Freehold-25 Sept 2024
Unit 3, The Priory, London Road, Canwell, Sutton Coldfield (B75 5SH) LICHFIELD
Freehold-17 Sept 2024
29 Sandford Street, Lichfield (WS13 6QA) LICHFIELD
Freehold£410,00027 Aug 2024
25-28 Kenyon Street, Birmingham (B18 6AR)
Freehold £100,000
Added 7 Jul 2025
District BIRMINGHAM
25-28 Kenyon Street, Birmingham (B18 6AR)
Freehold £100,000
Added 15 Oct 2024
District BIRMINGHAM
Land lying to the north-west of Brafferton Spring Wood, Brafferton, York
Freehold
Added 25 Sept 2024
District NORTH YORKSHIRE
Unit 3, The Priory, London Road, Canwell, Sutton Coldfield (B75 5SH)
Freehold
Added 17 Sept 2024
District LICHFIELD
29 Sandford Street, Lichfield (WS13 6QA)
Freehold £410,000
Added 27 Aug 2024
District LICHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
14 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updates
3 Nov 2025OfficersAppointment of Ms Ruth Maloney as director on 2025-11-01
17 May 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

14 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

3 Nov 2025 Officers

Appointment of Ms Ruth Maloney as director on 2025-11-01

17 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 14 Feb 2026

Confirmation statement made on 2025-11-28 with no updates

4 months ago on 5 Dec 2025

Appointment of Ms Ruth Maloney as director on 2025-11-01

5 months ago on 3 Nov 2025

Mortgage Satisfy Charge Full

11 months ago on 17 May 2025