Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Cabot Trustees Limited
- Incorporated
- 11 April 1996 (30 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Owned by
- Nicholas Murray Perris
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The QuorumBond Street SouthBristolBS1 3AE
Charges
- Total
- 224
- Outstanding
- 31
- Part satisfied
- 0
- Satisfied
- 193
Officers 2 active
Officer details are public data from the Companies House register.
Perris, Nicholas Murray
Secretary · Appointed 6 February 2023
Director · Appointed 12 September 1996
British
Born September 1959 (67)
Officer history (11 former)
3 November 2025
Resigned Wrench, Matthew as Director
4 September 2025
4 September 2025
Resigned Jones, Faye as Director
30 April 2023
6 February 2023
Appointed Perris, Nicholas Murray as Secretary
5 February 2023
5 February 2023
14 May 2021
4 January 2021
Appointed Wrench, Matthew as Director
31 December 2020
Resigned Rata, Richard Paul Crispin as Director
14 October 2019
Appointed Jones, Faye as Director
28 June 2017
28 June 2017
24 November 2008
17 December 2007
1 March 2002
14 March 1997
Appointed Rata, Richard Paul Crispin as Director
12 September 1996
12 September 1996
12 September 1996
12 September 1996
12 September 1996
11 April 1996
11 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Holdings 1
Companies where Cabot Trustees Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £115,813
- Cash
- £143,385
- Employees
- 3
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,625 | ||||||
| Current Assets | £415,812 | £815,230 | £788,339 | £750,498 | £802,124 | £865,531 | £707,983 |
| Debtors | £272,427 | £199,449 | £172,036 | £196,723 | £172,018 | £154,952 | £72,048 |
| Cash | £143,385 | £615,781 | £616,303 | £553,775 | £630,106 | £710,579 | £635,935 |
| Net Current Assets | £380,858 | £771,324 | £750,950 | £689,476 | £698,694 | £797,200 | £621,394 |
| Net Assets | £115,813 | £771,324 | £750,950 | £689,476 | £698,694 | £797,200 | £621,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 14 January 2026 | Satisfaction of a charge in full | |||
| 14 January 2026 | Registration of a charge | |||
| 12 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 4 November 2025 | Termination of appointment of a director |
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