ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ADT Trustees Limited

ADT Trustees Limited is an active company incorporated on 1 April 1975 with the registered office located in Sunbury-on-Thames, Surrey. ADT Trustees Limited was registered 50 years ago.
Status
Active
Active since 38 years ago
Company No
01205676
Private limited company
Age
50 years
Incorporated 1 April 1975
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Security House The Summit
Hanworth Road
Sunbury On Thames
Middlesex
TW16 5DB
Address changed on 23 Aug 2023 (2 years ago)
Previous address was Hill House 1 Little New Street London EC4A 3TR United Kingdom
Telephone
01932743333
Email
Unreported
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in Jan 1956
Director • German • Lives in Luxembourg • Born in Apr 1967
Tyco Holdings (U.K.) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dong Bang Minerva (UK) Limited
Mr Anton Bernard Alphonsus is a mutual person.
Active
Johnson Controls UK Trustees Ltd
Mr Anton Bernard Alphonsus is a mutual person.
Active
Johnson Controls Capital UK Ltd
Peter Schieser is a mutual person.
Active
Shepton Holdings Limited
Peter Schieser is a mutual person.
Active
ADT Group Limited
Peter Schieser is a mutual person.
Active
Thorn Security Group Limited
Peter Schieser is a mutual person.
Active
ADT (UK) Holdings Limited
Peter Schieser is a mutual person.
Active
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£209.1K
Increased by £144.13K (+222%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.73M
Increased by £8.16K (0%)
Total Liabilities
-£3.25M
Decreased by £136.47K (-4%)
Net Assets
£476.88K
Increased by £144.62K (+44%)
Debt Ratio (%)
87%
Decreased by 3.86% (-4%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
3 Months Ago on 13 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 7 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 May 2024
Inspection Address Changed
2 Years Ago on 23 Aug 2023
Mark Ayre Resigned
2 Years Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 1 Month Ago on 13 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Tyco Holdings (U.K.) Limited (PSC) Appointed
3 Years Ago on 2 Aug 2022
Adt (Uk) Limited (PSC) Resigned
3 Years Ago on 2 Aug 2022
Get Credit Report
Discover ADT Trustees Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 30 September 2024
Submitted on 7 Jul 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 13 May 2025
Full accounts made up to 30 September 2023
Submitted on 7 Jul 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 14 May 2024
Termination of appointment of Mark Ayre as a director on 18 August 2023
Submitted on 24 Aug 2023
Register inspection address has been changed from Hill House 1 Little New Street London EC4A 3TR United Kingdom to 2 New Street Square London EC4A 3BZ
Submitted on 23 Aug 2023
Full accounts made up to 30 September 2022
Submitted on 13 Jul 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 16 Jun 2023
Confirmation statement made on 9 August 2022 with updates
Submitted on 23 Aug 2022
Cessation of Adt (Uk) Limited as a person with significant control on 2 August 2022
Submitted on 23 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year