Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
PT Trustees Limited
- Incorporated
- 23 December 2011 (14 years)
- Previously known as
- Professional Trustees to Travel Limited (until 18 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Sudheer Kumar Sharma
- Accounts type
- Group
- Region
- Greater London
- Address
- Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2011
British
Born July 1960 (66)
Officer history (4 former)
9 March 2021
Resigned Psarias, John as Secretary
17 February 2020
Appointed Psarias, John as Secretary
17 February 2020
27 October 2016
27 October 2016
Resigned Vythilingum, Kessavadee as Secretary
10 October 2016
Appointed Vythilingum, Kessavadee as Secretary
23 December 2011
23 December 2011
23 December 2011
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 July 1960 (66)
Holdings 1
Companies where PT Trustees Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £1,784,226
- Cash
- £1,763,356
- Profit
- £463,247
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,908 | £143,863 | £191,217 | £89,278 | £4,193 | |
| Current Assets | £2,010,503 | £1,375,555 | £834,597 | £534,600 | £338,579 | £158,562 |
| Debtors | £252,653 | £84,209 | £52,790 | £25,877 | ||
| Cash | £1,763,356 | £1,167,478 | £581,944 | £450,391 | £285,789 | £132,685 |
| Creditors (< 1 year) | £323,542 | £197,266 | £77,539 | £62,056 | £61,031 | £27,245 |
| Net Current Assets | £1,686,961 | £1,178,289 | £757,058 | £472,544 | £277,548 | £131,317 |
| Net Assets | £1,784,226 | £1,320,979 | £947,477 | £561,024 | £280,943 | £132,720 |
| Shareholder Funds | £1,784,226 | £1,320,979 | £947,477 | £561,024 | £280,943 | £132,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 December 2025 | Group of companies' accounts | 31 May 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 23 January 2025 | Group of companies' accounts | 31 May 2024 |
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