Company Overview
Montrose Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2000, so this is a well established company. Montrose Trustees Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

30 Gresham Street, London, EC2V 7QN
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Companies House Data
Company NameMONTROSE TRUSTEES LIMITED
Company Number04014847
Registered Office Address30 Gresham Street
 EC2V 7QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Linda Cousins - Director
(British, 70 years old, born February 1956)
Appointed 16 November 2011
 Active
Anna Frost Suhajova - Director
(British,Czech, 46 years old, born August 1980)
Appointed 22 May 2025
 Active
Trevor Harris - Director
(British, 46 years old, born January 1980)
Appointed 01 December 2024
 Active
Rathbone Secretaries Limited - Secretary
Appointed 14 April 2023
 Active
Rathbones Trust Company Limited - Director
Appointed 15 August 2000
 Active
Secretaries
Show Resigned
Rathbone Secretaries Limited - Secretary
Appointed 14 April 2023
 Active
Other Company Directorships
Linda Cousins
ARCTICSTAR LIMITED
CHK FOUNDATION
CHK TRUSTEES LIMITED
CHK-A TRUSTEES LIMITED
CHK-B TRUSTEES LIMITED
CHK-C TRUSTEES LIMITED
JTC TRUST AND FIDUCIARY SERVICES (UK) LIMITED
MONAUGHTY FARMS LIMITED
MONTROSE ADMINISTRATORS LIMITED
PSL PRODUCTIONS LTD.
RATHBONE DIRECTORS LIMITED
RATHBONES TRUST COMPANY LIMITED
SEZINCOTE TRUSTEES LIMITED
Anna Frost Suhajova
RATHBONE DIRECTORS LIMITED
Trevor Harris
BRAYSPARK PROPERTIES LIMITED
CHALMEG PROPERTIES LIMITED
CHK TRUSTEES LIMITED
CHK-A TRUSTEES LIMITED
CHK-B TRUSTEES LIMITED
CHK-C TRUSTEES LIMITED
CRANWELL PROPERTIES LIMITED
DE LIJSTER PROPERTIES LIMITED
FERN HOUSE PRESS LIMITED
MONTROSE ADMINISTRATORS LIMITED
STRONGSEAL LIMITED
Rathbones Trust Company Limited
17 - 19 BEETHOVEN STREET LIMITED
BF TRUSTEE COMPANY NO.1 LIMITED
BRAYSPARK PROPERTIES LIMITED
BRIAN J. DALE & COMPANY (HOLDINGS) LIMITED
BRIAN J. DALE & COMPANY LIMITED
BROADLEAS GARDENS LIMITED
CHK TRUSTEES LIMITED
CHK-A TRUSTEES LIMITED
CHK-B TRUSTEES LIMITED
CHK-C TRUSTEES LIMITED
CRANWELL PROPERTIES LIMITED
DAYDATA COMPUTING LIMITED
DE LIJSTER PROPERTIES LIMITED
ENYA HOLDINGS LIMITED
EURO AIRCRAFT TRADING LTD.
FELCE MANAGEMENT COMPANY LIMITED
FIELDVIEW INVESTMENTS LIMITED
FLATSTONE LIMITED
GREENTHORNE PROPERTIES LIMITED
HERONROSE PROPERTIES LIMITED
HOTTINGER & CO. LIMITED
MONTROSE ADMINISTRATORS LIMITED
OWLSNEST LIMITED
RATHBONE DIRECTORS LIMITED
RATHBONE SECRETARIES LIMITED
RICHARD KLEINWORT CONSULTANCY (AMERICAS) LIMITED
RICHARD KLEINWORT CONSULTANCY (ASIA) LIMITED
RICHARD KLEINWORT CONSULTANCY LIMITED
ROSEHURST PROPERTIES LIMITED
THE BURDETT TRUST FOR NURSING
THE GEORGE STONE TRUST
THE JUNIUS S MORGAN BENEVOLENT FUND
ULCOMBE MANAGING AGENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 253,805 253,805 251,530
Creditors Due Within One Year 149 149 0
Working Cap 253,656 253,656 251,530
Total Assets Less Current Liabilities 253,656 253,656 251,530
Long-term Liabilities 0 0 0
Net Assets 253,656 253,656 251,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,656 253,656 251,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 59.1% 59.1% 59.6%
Cash Bank In Hand 40.9% 40.9% 40.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities 99.9% 99.9% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1703.4 1703.4 251530.0
Solvency Ratio 1703.4 1703.4 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 253,805 253,805 251,530
Debt 149 149 0
Net Assets/Debt 253,656 253,656 251,530

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 EC2V 7QN
RHINO EQUITY CO. LIMITED
20 Old Bailey, London, EC2V 7QN
Document Filings
Confirmation statement made on 9 June 2025 with no updates
Appointment of Ms Anna Frost Suhajova as a director on 22 May 2025
Secretary's details changed for Rathbone Secretaries Limited on 1 July 2024
Director's details changed for Rathbones Trust Company Limited on 1 July 2024
Appointment of Mr Trevor Harris as a director on 1 December 2024
Termination of appointment of Timothy Francis Smith as a director on 31 July 2024
Registered office address changed from 8 Finsbury Circus London EC2M 7AZ England to 30 Gresham Street London EC2V 7QN on 22 July 2024
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 9 June 2023 with updates
Notification of Hugo Giles Lascelles as a person with significant control on 8 March 2023
Cessation of Mary Cynthia Anne Philipson as a person with significant control on 8 March 2023
Appointment of Rathbone Secretaries Limited as a secretary on 14 April 2023
Termination of appointment of Katherine Allso as a secretary on 14 April 2023
Director's details changed for Rathbone Trust Company Limited on 7 December 2022
Confirmation statement made on 9 June 2022 with no updates
Registration of charge 040148470008, created on 16 August 2021
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 9 June 2020 with no updates
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