Company Overview
M&G Trustee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 1984, so this is a well established company. M&G Trustee Company Limited has been in business for 41 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Fenchurch Avenue, London, EC3M 5AG
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Companies House Data
Company NameM&G TRUSTEE COMPANY LIMITED
Company Number01863305
Registered Office Address10 Fenchurch Avenue
 EC3M 5AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
PRUDENTIAL TRUSTEE COMPANY LIMITED07 Jan 2022
Directors & Members
Show Resigned
Alessandra Fumarola - Director
(Italian, 52 years old, born August 1974)
Appointed 05 May 2023
 Active
James Krefting - Director
(British, 58 years old, born April 1968)
Appointed 10 May 2016
 Active
Rebecca O'dwyer - Director
(British, 36 years old, born December 1990)
Appointed 11 May 2022
 Active
Martin Towns - Director
(British, 46 years old, born February 1980)
Appointed 05 May 2023
 Active
M&G Management Services Limited - Secretary
Appointed 01 February 2006
 Active
Secretaries
Show Resigned
M&G Management Services Limited - Secretary
Appointed 01 February 2006
 Active
Other Company Directorships
Alessandra Fumarola
No companies found
James Krefting
THE CENTRE FOR PUBLIC INTEREST AUDIT
THE INVESTOR FORUM CIC
Rebecca O'dwyer
No companies found
Martin Towns
BAUMONT REAL ESTATE CAPITAL LIMITED
M&G SOCIAL INVESTMENT GP1 LTD
M&G SOCIAL INVESTMENT GP2 LTD
M&G UK SOCIAL INVESTMENT RE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,435,579 3,435,579 3,841,748
Creditors Due Within One Year 1,937,107 1,937,107 2,544,387
Working Cap 1,498,472 1,498,472 1,297,361
Total Assets Less Current Liabilities 1,498,472 1,498,472 1,297,361
Long-term Liabilities 21,140 21,140 24,410
Net Assets 1,477,332 1,477,332 1,272,951
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 1,227,332 1,227,332 1,022,951
Other Reserves 0 0 0
Shareholders Funds 1,477,332 1,477,332 1,272,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.2% 12.2% 8.4%
Cash Bank In Hand 87.8% 87.8% 91.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 56.4% 56.4% 66.2%
Net Current Assets Liabilities 43.6% 43.6% 33.8%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.0% 43.0% 33.1%
Called Up Share Capital 7.3% 7.3% 6.5%
Share Capital Allotted Called Up Paid 7.3% 7.3% 6.5%
Profit Loss Account Reserve 35.7% 35.7% 26.6%
Shareholder Funds 43.0% 43.0% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 3,435,579 3,435,579 3,841,748
Debt 1,958,247 1,958,247 2,568,797
Net Assets/Debt 1,477,332 1,477,332 1,272,951

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 EC3M 5AG
No other companies found in the same location
Document Filings
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 27 June 2024 with no updates
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mr Martin Alexander Towns as a director on 5 May 2023
Appointment of Alessandra Fumarola as a director on 5 May 2023
Termination of appointment of William Nicoll as a director on 31 March 2023
Termination of appointment of Chantal Marie-Claire Waight as a director on 19 December 2022
Confirmation statement made on 27 June 2022 with no updates
Appointment of Rebecca Margaret O'dwyer as a director on 11 May 2022
Certificate of change of name
Confirmation statement made on 22 June 2021 with no updates
Appointment of Chantal Marie-Claire Waight as a director on 4 March 2021
Termination of appointment of Simon Henry Faure as a director on 30 November 2020
Director's details changed for Mr Rupert Howard Krefting on 10 May 2016
Termination of appointment of John Michael Page as a director on 2 September 2020
Confirmation statement made on 13 June 2020 with updates
Appointment of Mr Simon Henry Faure as a director on 12 May 2020
Termination of appointment of Margaret Mary Ammon as a director on 20 December 2019
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