Company Overview
Lanark Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2015, so this is a well established company. Lanark Trustees Limited has been in business for 10 years and 4 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 2, 7Th Floor 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameLANARK TRUSTEES LIMITED
Company Number09891170
Registered Office AddressSuite 2, 7th Floor 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date24/12/2016
Previous Company NameChanged Date
TANSYCOVE LIMITED08 Jul 2016
Directors & Members
Show Resigned
Robert Collins - Director
(British, 58 years old, born January 1968)
Appointed 12 August 2025
 Active
Madeleine Houston - Director
(British, 44 years old, born July 1982)
Appointed 31 May 2024
 Active
Christopher Upton - Director
(British, 40 years old, born December 1986)
Appointed 05 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Collins
SILVERSTONE SECURITISATION HOLDINGS LIMITED
Madeleine Houston
DECO 11 - UK CONDUIT 3 HOLDING LIMITED
DECO 11 - UK CONDUIT 3 P.L.C.
HUDSON FUNDING LIMITED
LANARK FUNDING LIMITED
LANARK HOLDINGS LIMITED
LANARK MASTER ISSUER PLC
NORTHARK 2 PLC
NORTHARK 3 LIMITED
PROJECT CUNARD PLC
PROJECT GTR PLC
WESTFIELD STRATFORD CITY FINANCE NO.2 PLC
WINCHESTER STREET PLC
WTB SPV NO 5 LIMITED
Christopher Upton
DUKE GLOBAL FUNDING LIMITED
HETA FUNDING DESIGNATED ACTIVITY COMPANY
IGNITE HOLDCO LIMITED
LANARK FUNDING LIMITED
LANARK HOLDINGS LIMITED
LANARK MASTER ISSUER PLC
MANSARD MORTGAGES 2007-2 PLC
NORTHARK 1 LIMITED
NORTHARK 2 PLC
NORTHARK 3 LIMITED
STATECA DESIGNATED ACTIVITY COMPANY
WIIS CLARGES OFFICES LIMITED
WIIS CLARGES RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Termination of appointment of Justin Robin Ferrers Jermy Fox as a director on 12 August 2025
Appointment of Mr Robert Evan Collins as a director on 12 August 2025
Confirmation statement made on 25 November 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 March 2025
Appointment of Miss Madeleine Ruth Houston as a director on 31 May 2024
Termination of appointment of Julius Manuel Bozzino as a director on 31 May 2024
Registered office address changed from Suite 2, 7th Floor 50 Broadway London SW1H 0BD England to Suite 2, 7th Floor 50 Broadway London SW1H 0DB on 8 February 2024
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Director's details changed for Mr Julius Manuel Bozzino on 1 November 2022
Registered office address changed from 3rd Floor, Suite 2 11-12 st. James's Square London SW1Y 4LB England to Suite 2, 7th Floor 50 Broadway London SW1H 0BD on 15 November 2022
Termination of appointment of Sunil Masson as a director on 5 August 2022
Appointment of Mr Christopher Roy Upton as a director on 5 August 2022
Termination of appointment of Sunil Masson as a secretary on 5 August 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with updates
Termination of appointment of Miles Beamish Storey as a director on 30 July 2020
Appointment of Mr Justin Robin Ferrers Jermy Fox as a director on 30 July 2020
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