Ilchester Trustee Company Limited
Other business support service activities n.e.c. · Dorchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1
Equity
£3
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||
| Fixed assets | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1 | £1 | −£1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2023-01-06
—
OutstandingFixed · created 2015-01-30
—
OutstandingShow 13 satisfied / released
Unknown · created 2010-12-10 · satisfied 2015-02-03
£5,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-06-10 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 2004-06-10 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 2004-06-10 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 2004-06-10 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 2004-06-10 · satisfied 2015-02-03
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-01-23 · satisfied 2015-02-03
ALL MOINES DUE OR TO BECOME DUE FROM THE HONOURABLE CHARLOTTE ANNE TOWNSHEND DL, JAMES REGINALD TOWNSHEND AND ILCHESTER TRUSTEE COMPANY LIMITED AS THE TRUSTEES OF ILCHESTER ESTATES 2 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied