Company Overview
John Lewis Partnership Pensions Trust is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Wednesday 28 January 1942, so this is a well established company. John Lewis Partnership Pensions Trust has been in business for 84 years and 2 months. The accounts status is audit exemption subsidiary.
Registered Address

1 Drummond Gate, Pimlico, London, SW1V 2QQ
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Companies House Data
Company NameJOHN LEWIS PARTNERSHIP PENSIONS TRUST
Company Number00372106
Registered Office Address1 Drummond Gate
 Pimlico
 SW1V 2QQ
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1942
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
David Bennett - Director
(British, 70 years old, born August 1956)
Appointed 01 November 2023
 Active
Matthew Day - Director
(British, 41 years old, born June 1985)
Appointed 01 October 2021
 Active
Bridget Houghton - Director
(British, 60 years old, born October 1966)
Appointed 01 January 2024
 Active
Andrew Ingram - Director
(English, 56 years old, born April 1970)
Appointed 08 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bennett
ABINGDON SOFTWARE GROUP SPV LLP
CHOSEN APS 2 LLP
GUY'S AND ST THOMAS' FOUNDATION
REDINGTON LIMITED
SCIENCE MUSEUM FOUNDATION
XTP LTD
Matthew Day
No companies found
Bridget Houghton
BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED
BARCLAYS PENSION FUNDS TRUSTEES LIMITED
BBC PENSION TRUST LIMITED
Andrew Ingram
ORPINGTON FOOTBALL CLUB
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1V 2QQ
No other companies found in the same location
Document Filings
Termination of appointment of Shalabh Baijal as a director on 18 October 2025
Confirmation statement made on 21 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 25/01/25
Audit exemption statement of guarantee by parent company for period ending 25/01/25
Notice of agreement to exemption from audit of accounts for period ending 25/01/25
Appointment of Falcon Trustees Llp as a director on 20 February 2025
Confirmation statement made on 21 September 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 27/01/24
Register(s) moved to registered office address 1 Drummond Gate Pimlico London SW1V 2QQ
Consolidated accounts of parent company for subsidiary company period ending 27/01/24
Audit exemption statement of guarantee by parent company for period ending 27/01/24
Appointment of Mr Carl Darren Lee as a director on 4 July 2024
Change of details for John Lewis Pt Holdings Limited as a person with significant control on 1 July 2024
Change of details for John Lewis Partnership Plc as a person with significant control on 1 July 2024
Director's details changed for Mrs George Fiona Verity Sergent on 1 July 2024
Director's details changed for Mr Matthew James Day on 1 July 2024
Director's details changed for Mr Shalabh Baijal on 1 July 2024
Register(s) moved to registered inspection location 171 Victoria Street London SW1E 5NN
Register inspection address has been changed to 171 Victoria Street London SW1E 5NN
Registered office address changed from 171 Victoria Street London SW1E 5NN to 1 Drummond Gate Pimlico London SW1V 2QQ on 1 July 2024
Director's details changed for Mrs Fiona Verity Sergent on 7 March 2024
Termination of appointment of Juliette Victoria Barnett as a director on 1 March 2024
Termination of appointment of Ian Richard Maybury as a director on 29 December 2023
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