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Companies/03184466

Cabot Trustees Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£115,813
Cash
£143,385
Turnover
Profit / loss
Current assets
£415,812
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£115,813£771,324£750,950£689,476£698,694£797,200£621,394£619,808£850,696£501,030£232,912£132,711
Equity£232,912£132,711
Assets
Fixed assets£1,625£0£83,335£205,712
Property, plant & equipment£1,625£0
Current assets£415,812£815,230£788,339£750,498£802,124£865,531£707,983£715,336£904,516£823,646£352,892£340,120
Cash at bank£143,385£615,781£616,303£553,775£630,106£710,579£635,935£665,749£853,216£797,248£324,836£311,310
Debtors£272,427£199,449£172,036£196,723£172,018£154,952£72,048£49,587£51,300£26,398£28,056£28,810
Liabilities
Creditors£34,954£43,906£37,389£61,022£103,430£68,331£86,589£95,491£137,118£328,291
Provisions£37£316
Net current assets£380,858£771,324£750,950£689,476£698,694£797,200£621,394£619,845£767,398£495,355£42,448£71,132
Assets less current liabilities£382,483£771,324£750,950£689,476£698,694£797,200£621,394£619,845£850,733£701,067£232,949£133,027
People
Average employees35466665
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Fixed · created 2026-01-07
Outstanding
Property · created 2024-03-06
Outstanding
Unknown · created 2022-11-03
Outstanding
Fixed · created 2021-10-05
Outstanding
Fixed · created 2020-01-27
Outstanding
Fixed · created 2019-06-21
Outstanding
Property · created 2019-04-12
Outstanding
Fixed · created 2019-04-15
Outstanding
Property · created 2018-11-23
Outstanding
Fixed · created 2018-09-28
Outstanding
Property · created 2018-06-05
Outstanding
Property · created 2017-10-25
Outstanding
Fixed · created 2015-11-09
Outstanding
Property · created 2016-07-04
Outstanding
Fixed · created 2015-09-01
Outstanding
Property · created 2015-04-02
Outstanding
Property · created 2015-04-02
Outstanding
Property · created 2013-12-05
Outstanding
Property · created 2013-12-05
Outstanding
Fixed · created 2013-05-14
Outstanding
Unknown · created 2013-05-10
Outstanding
Fixed · created 2013-04-25
Outstanding
Property · created 2010-12-29
All monies
Outstanding
Property · created 2006-02-01
All monies
Outstanding
Property · created 2001-04-05
All monies
Outstanding
Fixed · created 2001-02-12
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BATH PRIVATE PENSION PL AN IN SO FAR AS IT RELATES TO MEMBER JEN NIFER KAREN BUKIEL SIPP NO 1285 TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER PROVIDE D THAT THE BANK SHALL NOT BE ENTITLED TO RECOVER FROM CABOT TRUSTEES LIMITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUS TS ASSETS OF THE TRUST AVAILABLE TO THE TRUSTEES OF THE TRUST
Outstanding
Property · created 2001-02-07
All monies
Outstanding
Property · created 2000-11-10
All monies
Outstanding
Property · created 2000-09-29
All monies
Outstanding
Unknown · created 2000-03-27
All monies
Outstanding
Show 194 satisfied / released
Fixed · created 2024-11-25 · satisfied 2026-01-14
Satisfied
Property · created 2024-04-15 · satisfied 2025-10-20
Satisfied
Fixed · created 2022-05-23 · satisfied 2024-12-03
Satisfied
Fixed · created 2022-02-23 · satisfied 2023-12-28
Satisfied
Fixed · created 2020-12-21 · satisfied 2023-12-28
Satisfied
Property · created 2020-08-13 · satisfied 2023-12-28
Satisfied
Property · created 2020-02-21 · satisfied 2023-12-28
Satisfied
Property · created 2019-09-30 · satisfied 2023-12-28
Satisfied
Property · created 2019-09-23 · satisfied 2021-08-09
Satisfied
Fixed · created 2019-07-25 · satisfied 2023-12-28
Satisfied
Property · created 2018-07-13 · satisfied 2023-12-28
Satisfied
Unknown · created 2018-04-30 · satisfied 2023-12-28
Satisfied
Property · created 2018-04-06 · satisfied 2023-12-28
Satisfied
Fixed · created 2018-04-23 · satisfied 2019-11-21
Satisfied
Property · created 2018-04-03 · satisfied 2019-12-13
Satisfied
Property · created 2018-03-16 · satisfied 2023-12-14
Satisfied
Unknown · created 2017-09-15 · satisfied 2025-03-11
Satisfied
Fixed · created 2017-08-22 · satisfied 2023-12-28
Satisfied
Fixed · created 2017-06-26 · satisfied 2023-12-28
Satisfied
Unknown · created 2017-05-18 · satisfied 2021-11-17
Satisfied
Fixed · created 2017-05-02 · satisfied 2020-04-29
Satisfied
Fixed · created 2017-05-02 · satisfied 2023-12-28
Satisfied
Fixed · created 2017-05-02 · satisfied 2020-04-29
Satisfied
Property · created 2017-02-14 · satisfied 2023-12-28
Satisfied
Fixed · created 2016-11-01 · satisfied 2023-12-28
Satisfied
Property · created 2016-07-01 · satisfied 2023-12-28
Satisfied
Unknown · created 2016-06-27 · satisfied 2023-12-28
Satisfied
Fixed · created 2016-06-17 · satisfied 2023-12-28
Satisfied
Property · created 2016-02-12 · satisfied 2023-12-28
Satisfied
Unknown · created 2016-02-03 · satisfied 2023-12-28
Satisfied
Floating · created 2016-01-23 · satisfied 2023-12-28
Satisfied
Fixed · created 2016-01-15 · satisfied 2023-12-28
Satisfied
Fixed · created 2015-11-30 · satisfied 2023-12-28
Satisfied
Unknown · created 2015-11-26 · satisfied 2023-12-28
Satisfied
Fixed · created 2015-11-26 · satisfied 2023-12-28
Satisfied
Fixed · created 2015-11-20 · satisfied 2023-12-28
Satisfied
Property · created 2015-09-18 · satisfied 2023-12-22
Satisfied
Property · created 2015-09-18 · satisfied 2023-12-22
Satisfied
Floating · created 2015-08-07 · satisfied 2024-12-19
Satisfied
Property · created 2015-08-07 · satisfied 2023-12-22
Satisfied
Property · created 2015-04-01 · satisfied 2023-12-22
Satisfied
Fixed · created 2015-01-30 · satisfied 2023-12-22
Satisfied
Property · created 2015-01-05 · satisfied 2024-03-01
Satisfied
Floating · created 2014-12-19 · satisfied 2023-12-22
Satisfied
Floating · created 2014-12-19 · satisfied 2023-12-22
Satisfied
Floating · created 2014-12-19 · satisfied 2023-12-22
Satisfied
Fixed · created 2014-11-05 · satisfied 2023-12-22
Satisfied
Fixed · created 2014-10-01 · satisfied 2023-12-22
Satisfied
Property · created 2014-10-01 · satisfied 2023-12-22
Satisfied
Unknown · created 2014-10-01 · satisfied 2023-12-22
Satisfied
Fixed · created 2014-08-05 · satisfied 2023-12-22
Satisfied
Unknown · created 2014-04-15 · satisfied 2023-12-22
Satisfied
Property · created 2013-12-20 · satisfied 2024-01-23
Satisfied
Property · created 2013-11-22 · satisfied 2020-02-05
Satisfied
Shares · created 2013-03-08 · satisfied 2017-05-04
All monies
Satisfied
Shares · created 2013-03-08 · satisfied 2017-05-04
All monies
Satisfied
Floating · created 2012-06-18 · satisfied 2023-12-22
All monies
Satisfied
Unknown · created 2012-04-23 · satisfied 2023-12-22
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Satisfied
Unknown · created 2012-04-23 · satisfied 2023-12-22
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Satisfied
Shares · created 2012-02-14 · satisfied 2023-12-22
All monies
Satisfied
Shares · created 2012-02-14 · satisfied 2023-12-22
All monies
Satisfied
Shares · created 2011-12-01 · satisfied 2019-01-31
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Satisfied
Fixed · created 2011-12-01 · satisfied 2019-01-31
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Satisfied
Shares · created 2011-07-25 · satisfied 2016-11-19
All monies
Satisfied
Shares · created 2011-07-25 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2011-05-27 · satisfied 2023-12-28
All monies
Satisfied
Property · created 2011-05-27 · satisfied 2023-12-28
All monies
Satisfied
Floating · created 2011-03-25 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2011-03-25 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2010-11-29 · satisfied 2023-12-22
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Satisfied
Shares · created 2010-10-01 · satisfied 2023-12-22
All monies
Satisfied
Unknown · created 2010-07-27 · satisfied 2023-12-28
All monies
Satisfied
Property · created 2010-03-04 · satisfied 2023-12-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-12-17 · satisfied 2023-12-22
£154,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-10-17 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2008-09-24 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2007-12-04 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2007-10-12 · satisfied 2023-12-22
All monies
Satisfied
Shares · created 2007-09-28 · satisfied 2019-12-13
All monies
Satisfied
Fixed · created 2007-09-21 · satisfied 2015-01-30
All monies
Satisfied
Fixed · created 2007-09-21 · satisfied 2022-05-23
All monies
Satisfied
Property · created 2007-07-09 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2007-06-19 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2007-06-22 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2006-11-24 · satisfied 2023-12-22
All monies
Satisfied
Shares · created 2006-10-26 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2006-08-18 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-07-12 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2006-06-23 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-05-22 · satisfied 2007-12-21
All monies
Satisfied
Property · created 2006-04-05 · satisfied 2017-01-18
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2006-04-04 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2006-04-05 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2006-04-05 · satisfied 2016-11-11
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2024-03-05
All monies
Satisfied
Property · created 2006-04-03 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-03-30 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2023-12-22
All monies
Satisfied
Unknown · created 2006-04-04 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2006-03-31 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2006-02-25
All monies
Released
Floating · created 2005-12-19 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2005-10-28 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2005-09-21 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2005-09-09 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2005-08-18 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2005-07-15 · satisfied 2023-12-22
All monies
Satisfied
Intellectual Property · created 2005-06-29 · satisfied 2012-03-01
All monies
Satisfied
Fixed · created 2005-06-29 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2005-06-02 · satisfied 2016-11-11
All monies
Satisfied
Fixed · created 2005-05-31 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2005-06-02 · satisfied 2016-11-11
All monies
Satisfied
Floating · created 2005-05-05 · satisfied 2018-01-10
All monies
Satisfied
Shares · created 2005-03-02 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2005-01-21 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2004-12-17 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2004-12-17 · satisfied 2007-03-23
ALL THE LIABILITIES OF THE TRUSTEES FROM IME TO TIME OF THE BATH PRIVATE PENSION PLAN RELATING TO MICHAEL MACDONALD (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2004-10-19 · satisfied 2023-12-22
ALL THE LIABILITIES OF (I) THE TRUSTEES FROM TIME TO TIME OF THE BATH PRIVATE PE NSION PLAN RELATING TO D L SELLEY SIPP N O 1663 (THE TRUST) AND (II) THE TRUSTEES FROM TIME TO TIME OF THE BATH PRIVATE P ENSION PLAN RELATING TO MRS C SELLEY SIP P NO 1664 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2004-08-26 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2004-08-26 · satisfied 2023-12-22
All monies
Satisfied
Fixed · created 2004-08-13 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2004-08-16 · satisfied 2023-12-22
All monies
Satisfied
Property · created 2004-07-17 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2004-06-30 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2004-06-16 · satisfied 2023-12-21
ALL THE LIABILITIES OF (I) THE TRUSTEES FROM TIME TO TIME OF THE BATH PRIVATE PE NSION PLAN RELATING TO LUKE CAMPOS SIPP NO. 1648 (II) THE TRUSTEES FROM TIME TO TIME OF THE BATH PRIVATE PENSION PLAN RE LATING TO SARAH CAMPOS-MARTYN SIPP NO. 1 649 TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2004-05-07 · satisfied 2019-09-25
All monies
Satisfied
Floating · created 2004-05-07 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2004-05-07 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2004-04-21 · satisfied 2023-12-21
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-04-06 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2004-03-31 · satisfied 2023-12-21
£112,000.00 DUE OR TO BECOME DUE FROM CA BOT TRUSTEES LIMITED AS TRUSTEES OF THE G W. GASCOIGNE SIPP 1650 TO THE CHARGEE
Satisfied
Property · created 2004-03-12 · satisfied 2023-12-21
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-03-01 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2004-02-27 · satisfied 2023-12-21
£166,667.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-01-30 · satisfied 2017-10-06
All monies
Satisfied
Shares · created 2004-01-29 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2003-12-03 · satisfied 2023-12-21
All monies
Satisfied
Floating · created 2003-12-10 · satisfied 2023-12-21
All monies
Satisfied
Floating · created 2003-10-24 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2003-09-01 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2003-08-21 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2003-08-11 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2003-08-11 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2003-08-21 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2003-07-29 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2003-06-18 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2003-06-04 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2003-06-04 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2003-04-16 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2003-01-20 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2003-01-22 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2003-01-21 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2002-12-31 · satisfied 2023-12-21
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BATH PRIVATE PENSION PL AN RELATING TO MEMBER NUMBER 1250-RICHAR D JOHN WOLSTENHOLME (THE TRUST) TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2002-12-05 · satisfied 2005-08-20
All monies
Satisfied
Fixed · created 2002-11-21 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2002-11-12 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2002-10-31 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2002-10-01 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2002-09-18 · satisfied 2023-12-21
All monies
Satisfied
Floating · created 2002-07-09 · satisfied 2006-07-14
All monies
Satisfied
Property · created 2002-06-25 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2002-03-13 · satisfied 2023-12-21
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE BATH PRIVATE PENSIO N PLAN (RELATING TO BRYNLEY ROBERT THOMA S SCHEME 1478, STEPHEN LLOYD SCHEME 1476 AND DAVID GWYN WATCYN WILLIAMS SCHEME 1 477) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2002-03-05 · satisfied 2023-12-21
All monies
Satisfied
Fixed · created 2001-11-01 · satisfied 2023-12-21
All monies
Satisfied
Floating · created 2001-08-02 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2001-09-28 · satisfied 2006-06-15
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2001-06-28 · satisfied 2023-12-21
All monies
Satisfied
Shares · created 2001-06-04 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2001-05-09 · satisfied 2023-12-21
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2023-12-21
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-02-23 · satisfied 2019-10-15
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-02-05 · satisfied 2008-01-11
All monies
Satisfied
Fixed · created 2000-09-27 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 2000-08-25 · satisfied 2023-12-21
£35,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2000-06-23 · satisfied 2023-11-15
All monies
Satisfied
Floating · created 2000-06-02 · satisfied 2004-05-01
All monies
Satisfied
Floating · created 2000-05-10 · satisfied 2023-11-15
All monies
Satisfied
Floating · created 2000-03-27 · satisfied 2023-11-15
All monies
Satisfied
Floating · created 2000-02-29 · satisfied 2023-11-15
All monies
Satisfied
Property · created 1999-10-15 · satisfied 2023-12-21
All monies
Satisfied
Property · created 1999-10-15 · satisfied 2023-11-15
All monies
Satisfied
Unknown · created 1999-06-25 · satisfied 2023-12-21
£820,000.OO DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-03-18 · satisfied 2008-10-07
All monies
Satisfied
Shares · created 1998-03-26 · satisfied 2013-05-23
All monies
Satisfied
Floating · created 1998-03-02 · satisfied 2023-11-15
All monies
Satisfied
Property · created 1997-11-28 · satisfied 2002-10-12
£62,620 PURSUANT TO A BUSINESS LOAN AGRE EMENT OF EVEN DATE
Satisfied