Company Overview
Continental Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 1995, so this is a well established company. Continental Trustees Limited has been in business for 31 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor 3 More London Riverside, London, SE1 2AQ
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Companies House Data
Company NameCONTINENTAL TRUSTEES LIMITED
Company Number03031279
Registered Office Address4th Floor 3 More London Riverside
 SE1 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Philip Broomhead - Director
(British, 64 years old, born March 1962)
Appointed 09 January 2015
 Active
Brigit Scott - Director
(British, 59 years old, born January 1967)
Appointed 09 January 2015
 Active
Fntc (Secretaries) Limited - Secretary
Appointed 09 January 2015
 Active
Secretaries
Show Resigned
Fntc (Secretaries) Limited - Secretary
Appointed 09 January 2015
 Active
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Philip Broomhead
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 89,405 89,405 89,405
Current Assets 114,064 114,064 95,388
Creditors Due Within One Year 22,241 22,241 4,142
Working Cap 91,823 91,823 91,246
Total Assets Less Current Liabilities 181,228 181,228 180,651
Long-term Liabilities 0 0 0
Net Assets 181,228 181,228 180,651
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 131,228 131,228 130,651
Other Reserves 0 0 0
Shareholders Funds 181,228 181,228 180,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 43.9% 43.9% 48.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.4% 2.4% 0.7%
Cash Bank In Hand 51.9% 51.9% 21.4%
Current Assets 56.1% 56.1% 51.6%
Creditors Due Within One Year 10.9% 10.9% 2.2%
Net Current Assets Liabilities 45.1% 45.1% 49.4%
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 89.1% 89.1% 97.8%
Called Up Share Capital 24.6% 24.6% 27.1%
Share Capital Allotted Called Up Paid 24.6% 24.6% 27.1%
Profit Loss Account Reserve 64.5% 64.5% 70.7%
Shareholder Funds 89.1% 89.1% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 5.1 5.1 23.0
Solvency Ratio 9.1 9.1 44.6
Reserves to Assets 0.6 0.6 0.7
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 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 203,469 203,469 184,793
Debt 22,241 22,241 4,142
Net Assets/Debt 181,228 181,228 180,651

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
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Document Filings
Confirmation statement made on 9 March 2026 with no updates
Satisfaction of charge 030312790001 in full
Confirmation statement made on 9 March 2025 with no updates
Registration of charge 030312790001, created on 23 October 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Declan Thomas Kenny as a director on 6 May 2022
Termination of appointment of Elizabeth Catherine Berridge as a director on 6 May 2022
Confirmation statement made on 9 March 2022 with no updates
Change of details for First National Trustee Company (U.K.) Limited as a person with significant control on 18 July 2018
Secretary's details changed for Fntc (Secretaries) Limited on 24 March 2021
Secretary's details changed for Fntc (Secretaries) Limited on 24 March 2021
Confirmation statement made on 9 March 2021 with no updates
Registered office address changed from 4th Floor 45 Monmouth Street London WC2H 9DG to 4th Floor 3 More London Riverside London SE1 2AQ on 18 November 2020
Confirmation statement made on 9 March 2020 with no updates
Auditor's resignation
Termination of appointment of Soledad Garcia Jimenez as a director on 13 May 2019
Confirmation statement made on 9 March 2019 with no updates
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