NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
None on the register
Cash
£70M
+1.5% vs 2023
Net assets
£95M
+2.3% vs 2023
Employees
184
+1.1% vs 2023
Profit before tax
£3M
-42.3% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £35,869,000 | £37,559,000 | |
| Operating profit | — | — | |
| Profit before tax | £5,123,000 | £2,957,000 | |
| Net profit | £3,895,000 | £2,144,000 | |
| Cash | £69,339,000 | £70,365,000 | |
| Total assets less current liabilities | £93,427,000 | £95,484,000 | |
| Net assets | £93,208,000 | £95,352,000 | |
| Equity | £93,208,000 | £95,352,000 | |
| Average employees | 182 | 184 | |
| Wages | — | — | |
| Directors' remuneration | £83,000 | £78,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.7%
£35,869,000 £37,559,000
-
Cash
+1.5%
£69,339,000 £70,365,000
-
Net assets
+2.3%
£93,208,000 £95,352,000
-
Employees
+1.1%
182 184
-
Profit before tax
-42.3%
£5,123,000 £2,957,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 10.9% | 5.7% | |
| Gearing (liabilities / total assets) | 11.0% | 13.3% | |
| Current ratio | 6.60x | 5.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the Company's forecasts, projections and other relevant evidence, the directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future.”
Group structure
- NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED · parent
- W.G.T.C. Nominees Limited 100%
- British Overseas Bank Nominees Limited 100%
- HPUT A Limited 100%
- HPUT B Limited 100%
- Nextlinks Limited 100%
- TDS Nominee Company Limited 100%
- ANW TDS (Nominee 1) Limited 100%
- ANW TDS (Nominee 2) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POCKLINGTON, Rachael Emma | Secretary | 2022-08-01 | — | — |
| CRATHERN, Mark | Director | 2022-11-04 | Jun 1973 | British |
| GREENSTREET, Ian Owulakwao | Director | 2022-11-29 | Feb 1959 | British |
| SCOTT, Jeffrey Conrad | Director | 2018-10-01 | Jan 1963 | British |
| SIMPSON, Dominic Spencer Grant | Director | 2019-12-05 | Jan 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POCKLINGTON, Rachael Emma | Secretary | 2018-02-08 | 2020-07-27 |
| VIRTUE, John | Secretary | 2020-07-27 | 2022-08-01 |
| CLEARY, Lynn Ann | Director | 2018-02-08 | 2019-12-05 |
| FOSTER, Stuart Peter John | Director | 2019-10-12 | 2022-11-04 |
| HALSTEAD, Richard Graham | Director | 2018-10-01 | 2023-02-01 |
| REDSHAW, Wendy | Director | 2021-03-25 | 2026-04-08 |
| REILLY, Stephen James | Director | 2018-02-08 | 2019-05-23 |
| ROWNEY, James Mccubbin | Director | 2018-10-01 | 2024-03-28 |
| WATKINSON, Tracy Elaine | Director | 2024-07-10 | 2025-05-12 |
| WRIGHT, Simon Andrew | Director | 2018-02-08 | 2019-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Natwest Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-08 | Ceased 2018-02-08 |
| The Royal Bank Of Scotland International (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-02-08 | Active |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | SH20 | capital | Legacy | |
| 2025-12-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-19 | CAP-SS | insolvency | Legacy | |
| 2025-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.