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Citicorp Trustee Company Limited

Citicorp Trustee Company Limited is an active company incorporated on 24 December 1928 with the registered office located in London, Greater London. Citicorp Trustee Company Limited was registered 96 years ago.
Status
Active
Active since incorporation
Company No
00235914
Private limited company
Age
96 years
Incorporated 24 December 1928
Size
Unreported
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
Same address for the past 23 years
Telephone
02075008566
Email
Available in Endole App
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Banker • British • Lives in England • Born in Dec 1965
Director • British • Lives in Jersey • Born in Aug 1958
Citigroup INC
PSC
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Mutual Companies
European Datawarehouse Ltd
Mr Andrew Graham Mulley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£22.27M
Increased by £4.57M (+26%)
Turnover
£7.96M
Increased by £264K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£25.41M
Increased by £2.54M (+11%)
Total Liabilities
-£1.29M
Decreased by £605K (-32%)
Net Assets
£24.12M
Increased by £3.14M (+15%)
Debt Ratio (%)
5%
Decreased by 3.21% (-39%)
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Sep 2025
Full Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 10 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 28 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 16 May 2023
Anoop Kumar Ghai Details Changed
2 Years 10 Months Ago on 1 Dec 2022
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Full Accounts Submitted
3 Years Ago on 9 May 2022
Confirmation Submitted
4 Years Ago on 30 Aug 2021
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Documents
Confirmation statement made on 22 August 2025 with no updates
Submitted on 2 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 15 May 2025
Confirmation statement made on 22 August 2024 with no updates
Submitted on 2 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 10 Jul 2024
Confirmation statement made on 22 August 2023 with no updates
Submitted on 28 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 16 May 2023
Director's details changed for Anoop Kumar Ghai on 1 December 2022
Submitted on 28 Feb 2023
Confirmation statement made on 22 August 2022 with no updates
Submitted on 6 Sep 2022
Full accounts made up to 31 December 2021
Submitted on 9 May 2022
Confirmation statement made on 22 August 2021 with no updates
Submitted on 30 Aug 2021
Repayment History
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