Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
The Trustees Office Limited
- Incorporated
- 30 October 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Jonathan Michael StorerDerek Richard Hawkes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mexborough Business CentreCollege RoadMexboroughS64 9JP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2013
British
Born June 1960 (66)
Director · Appointed 30 October 2013
British
Born December 1969 (56)
Hawkes, Derek Richard
Secretary · Appointed 30 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £696,640
- Cash
- £572,649
- Employees
- 10
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,680 | £8,580 | £5,158 | £7,291 | £8,193 | £8,962 |
| Current Assets | £797,755 | £652,761 | £537,318 | £498,216 | £381,984 | £271,853 |
| Debtors | £225,106 | £220,987 | £168,650 | £180,594 | ||
| Cash | £572,649 | £431,774 | £368,668 | £317,622 | ||
| Creditors (< 1 year) | £113,533 | £80,756 | £111,653 | £81,043 | £58,201 | |
| Net Current Assets | £682,960 | £539,228 | £456,562 | £386,563 | £304,899 | £219,024 |
| Net Assets | £696,640 | £547,808 | £461,720 | £393,854 | £184,986 | |
| Shareholder Funds | £547,808 | £461,720 | £393,854 | £269,092 | £184,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 |
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