U.S. BANK TRUSTEES LIMITED Credit Check Report

Company Overview

U.S. Bank Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 1989, so this is a well established company. U.S. Bank Trustees Limited has been in business for 36 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

125 Old Broad Street, Fifth Floor, London, EC2N 1AR

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	U.S. BANK TRUSTEES LIMITED
Company Number	02379632
Registered Office Address	125 Old Broad Street
	Fifth Floor
	EC2N 1AR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/05/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	30/04/2017
Returns Last Made Up Date	02/04/2016

Previous Company Name	Changed Date
BANK OF AMERICA TRUSTEES LIMITED	09 Feb 2011
LASALLE GLOBAL TRUST SERVICES LIMITED	23 Sep 2009
LASALLE TRUSTEES LIMITED	29 May 2008
ABN AMRO TRUSTEES LIMITED	02 Jan 2008

Directors & Members

Show Resigned

	John Anthony - Director (British, 56 years old, born April 1970) Appointed 18 March 2010, Resigned 02 August 2010	Resigned
	Stephanie Beale - Director (American, 55 years old, born February 1971) Appointed 01 July 2008, Resigned 09 December 2009	Resigned
	Scott Boswell - Director (Usa, 58 years old, born August 1968) Appointed 09 December 2009, Resigned 18 March 2010	Resigned
	Jennifer Brogan - Director (Usa, 59 years old, born September 1967) Appointed 01 July 2008, Resigned 30 December 2010	Resigned
	Peter Chepulis - Director (Usa, 59 years old, born November 1967) Appointed 09 December 2009, Resigned 07 June 2010	Resigned
	Tom Cross Brown - Director (English, 79 years old, born December 1947) Appointed 16 October 2000, Resigned 25 January 2005	Resigned
	Tom Cubitt - Director (British, 47 years old, born April 1979) Appointed 18 March 2010	Active
	Michael Evans - Director (British, 67 years old, born December 1959) Appointed 28 February 2007, Resigned 30 June 2009	Resigned
	Denalda Gay - Director (British, 68 years old, born September 1958) Appointed 19 June 2007, Resigned 02 January 2010	Resigned
	Russell Goldenberg - Director (American, 62 years old, born November 1964) Appointed 22 December 2004, Resigned 28 February 2007	Resigned
	Richard Haas - Director (British, 68 years old, born February 1958) Appointed 16 October 2000, Resigned 21 December 2004	Resigned
	Randall Hampton - Director (American, 83 years old, born September 1943) Appointed 16 October 2000, Resigned 25 January 2005	Resigned
	Douglas Hart - Director (American, 59 years old, born November 1967) Appointed 23 September 2003, Resigned 26 February 2004	Resigned
	Douglas Hart - Director (British, 59 years old, born November 1967) Appointed 22 December 2004, Resigned 14 May 2008	Resigned
	Thomas Heagy - Director (American, 81 years old, born January 1945) Appointed 23 April 2002, Resigned 25 January 2005	Resigned
	Stephen Henderson - Director (British, 61 years old, born May 1965) Appointed 14 May 2008, Resigned 04 March 2010	Resigned
	Mitchell Houghton - Director (British, 61 years old, born August 1965) Appointed 19 June 2007, Resigned 14 May 2008	Resigned
	Dermot Keegan - Director (British, 69 years old, born July 1957) Appointed 14 April 1998, Resigned 16 October 2000	Resigned
	John Kenneally - Director (New Zealand, 65 years old, born December 1961)	Resigned
	Mikus Kins - Director (Usa, 53 years old, born March 1973) Appointed 14 May 2008, Resigned 27 October 2010	Resigned
	Jacqui Kirk - Director (British, 52 years old, born October 1974) Appointed 14 February 2008, Resigned 27 October 2011	Resigned
	Thomas Lehmann - Director (United States, 68 years old, born May 1958) Appointed 18 March 2010, Resigned 30 December 2010	Resigned
	Robert Lindo - Director (British, 72 years old, born December 1954) Appointed 07 March 2006, Resigned 07 March 2006	Resigned
	Declan Lynch - Director (Irish, 61 years old, born September 1965) Appointed 30 December 2010, Resigned 02 June 2020	Resigned
	Juliana Man - Director (British, 55 years old, born August 1971) Appointed 21 December 2004, Resigned 21 April 2009	Resigned
	James Marion - Director (American, 66 years old, born October 1960) Appointed 19 June 2007, Resigned 17 January 2008	Resigned
	Melissa McDonald - Director (British, 55 years old, born April 1971) Appointed 05 May 1998, Resigned 23 December 1999	Resigned
	Shashank Mishra - Director (American, 69 years old, born December 1957) Appointed 16 October 2000, Resigned 22 September 2003	Resigned
	Joanna Munro - Director (British, 64 years old, born June 1962) Appointed 14 April 1998, Resigned 25 July 2000	Resigned
	Josephine Murray - Director (British, 61 years old, born August 1965) Appointed 29 May 2020	Active
	Natalia Pasynok - Director (Gb Russia, 52 years old, born November 1974) Appointed 14 May 2008, Resigned 27 October 2010	Resigned

Secretaries

Show Resigned

	Katherine Fernandes - Secretary (British) Appointed 11 January 1993, Resigned 16 October 2000	Resigned
	Andrew Hames - Secretary (British) Appointed 16 October 2000, Resigned 21 December 2004	Resigned
	Edmond Leedham - Secretary Appointed 16 January 2018	Active
	Helene Li - Secretary (British) Appointed 14 February 2008, Resigned 30 December 2010	Resigned

Other Company Directorships

Tom Cubitt
BANK OF AMERICA (GSS) LIMITED
BANK OF AMERICA GSS NOMINEES LIMITED
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
USB NOMINEES (UK) LIMITED

Josephine Murray
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
INTERNATIONAL CAPITAL MARKET SERVICES ASSOCIATION
QSR MANAGEMENT LIMITED
THE BANK OF NEW YORK DEPOSITORY (NOMINEES) LIMITED
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
USB NOMINEES (UK) LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 EC2N 1AR

	GARDEN BLENDING & PACKING LIMITED C/O R2 Advisory Limited, 1 Royal Exchange Avenue, London, EC2N 1AR
	FEDERATED PROPERTY SERVICES LIMITED 17th Floor 125 Old Broad Street, London, EC2N 1AR
	B.S. PENSION FUND TRUSTEE LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, EC2N 1AR
	ADS SECURITIES LONDON LIMITED C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, EC2N 1AR
	BSIXGROUP LIMITED C/O R2 Advisory Limited, 125 Old Broad Street, London, EC2N 1AR
	KING & SPALDING INTERNATIONAL LLP 8 BISHOPSGATE, LONDON, EC2N 1AR
	RENAISSANCERE IP (UK) LIMITED 18th Floor 125 Old Broad Street, London, EC2N 1AR
	CONSOLIDATED WEALTH & ASSET MANAGEMENT (UK) LIMITED 125 Old Broad Street 125 Old Broad Street, 15th Floor, London, EC2N 1AR
	THE PRESSERY LIMITED C/O R2 Advisory Limited, 1 Royal Exchange Avenue, London, EC2N 1AR
	RENTMOOLA PAYMENT SOLUTIONS LIMITED 6th Floor, 100 Liverpool Street, London, EC2N 1AR

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster