BE

BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED

Active

Company number 02853757

London · Incorporated 15 September 1993

1 Churchill Place, London, E14 5HP

Last updated on 26 March 2026

Non-trading company non trading · SIC 74990

Status
Active
Company age
33 years
Company type
Private limited
Accounts
Up to date

Company history

Previous company names

CASHBONUS COMPANY LIMITED · 15 September 1993 – 4 November 1993

BARCLAYS UNAPPROVED SCHEMES TRUSTEES LIMITED · 4 November 1993 – 18 October 1995

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 December 2024
Next due
30 September 2026
2 weeks left
Confirmation statement Up to date
Last filed
10 October 2025
Next due
24 October 2026
5 weeks left

Financial snapshot

Last accounts type
Dormant
Period end
31 December 2024

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Barclays Bank Plc
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
6 April 2016

Funding

0 funding rounds

No funding rounds on record.

Filing history

Appoint Person Director Company With Name Date
Officers
19 January 2026 View
Termination Director Company With Name Termination Date
Officers
8 December 2025 View
Confirmation Statement With No Updates
Confirmation Statement
17 October 2025 View
Accounts With Accounts Type Dormant
Accounts
24 July 2025 View
Change Person Director Company
Officers
14 April 2025 View
Confirmation Statement With No Updates
Confirmation Statement
10 October 2024 View
Accounts With Accounts Type Dormant
Accounts
11 April 2024 View
Confirmation Statement With No Updates
Confirmation Statement
19 October 2023 View
Termination Director Company With Name Termination Date
Officers
24 August 2023 View
Appoint Person Director Company With Name Date
Officers
24 August 2023 View
Accounts With Accounts Type Dormant
Accounts
9 August 2023 View
Confirmation Statement With No Updates
Confirmation Statement
21 October 2022 View
Accounts With Accounts Type Dormant
Accounts
10 August 2022 View
Termination Director Company With Name Termination Date
Officers
2 December 2021 View
Appoint Person Director Company With Name Date
Officers
2 December 2021 View
Confirmation Statement With No Updates
Confirmation Statement
22 October 2021 View
Accounts With Accounts Type Dormant
Accounts
4 May 2021 View
Confirmation Statement With No Updates
Confirmation Statement
21 October 2020 View
Appoint Person Director Company With Name Date
Officers
19 October 2020 View
Accounts With Accounts Type Dormant
Accounts
9 July 2020 View
Termination Director Company With Name Termination Date
Officers
27 May 2020 View
Appoint Person Director Company With Name Date
Officers
3 December 2019 View
Termination Director Company With Name Termination Date
Officers
26 November 2019 View
Confirmation Statement With No Updates
Confirmation Statement
16 October 2019 View
Accounts With Accounts Type Dormant
Accounts
8 April 2019 View
Confirmation Statement With No Updates
Confirmation Statement
19 October 2018 View
Accounts With Accounts Type Dormant
Accounts
18 April 2018 View
Appoint Person Director Company With Name Date
Officers
6 April 2018 View
Termination Director Company With Name Termination Date
Officers
24 January 2018 View
Confirmation Statement With No Updates
Confirmation Statement
24 October 2017 View
Accounts With Accounts Type Dormant
Accounts
4 April 2017 View
Appoint Person Director Company With Name Date
Officers
10 March 2017 View
Termination Director Company With Name Termination Date
Officers
10 March 2017 View
Confirmation Statement With Updates
Confirmation Statement
21 December 2016 View
Accounts With Accounts Type Dormant
Accounts
22 March 2016 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
14 January 2016 View
Accounts With Accounts Type Dormant
Accounts
24 March 2015 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
7 January 2015 View
Accounts With Accounts Type Dormant
Accounts
4 April 2014 View
Appoint Person Director Company With Name
Officers
3 February 2014 View
Legacy
Miscellaneous
31 January 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
10 January 2014 View
Termination Director Company With Name
Officers
20 December 2013 View
Appoint Person Director Company With Name
Officers
9 July 2013 View
Termination Director Company With Name
Officers
24 June 2013 View
Accounts With Accounts Type Dormant
Accounts
12 June 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
24 January 2013 View
Accounts With Accounts Type Dormant
Accounts
22 June 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
20 January 2012 View
Termination Director Company With Name
Officers
5 October 2011 View
Termination Director Company With Name
Officers
5 October 2011 View
Appoint Person Director Company With Name
Officers
17 August 2011 View
Appoint Person Director Company With Name
Officers
17 August 2011 View
Accounts With Accounts Type Dormant
Accounts
5 April 2011 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
26 January 2011 View
Accounts With Accounts Type Dormant
Accounts
14 April 2010 View
Change Person Director Company With Change Date
Officers
25 February 2010 View
Change Person Director Company With Change Date
Officers
25 February 2010 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
25 January 2010 View
Accounts With Accounts Type Dormant
Accounts
2 July 2009 View
Legacy
Annual Return
2 January 2009 View
Resolution
Resolution
16 October 2008 View
Accounts With Accounts Type Dormant
Accounts
30 September 2008 View
Legacy
Officers
18 June 2008 View
Legacy
Officers
15 May 2008 View
Legacy
Officers
15 May 2008 View
Legacy
Officers
15 May 2008 View
Legacy
Officers
15 May 2008 View
Legacy
Officers
8 May 2008 View
Legacy
Officers
15 January 2008 View
Legacy
Annual Return
9 January 2008 View
Legacy
Annual Return
20 September 2007 View
Accounts With Accounts Type Dormant
Accounts
9 August 2007 View
Legacy
Officers
4 June 2007 View
Legacy
Officers
11 October 2006 View
Legacy
Officers
11 October 2006 View
Legacy
Officers
11 October 2006 View
Legacy
Officers
6 October 2006 View
Legacy
Annual Return
8 September 2006 View
Accounts With Accounts Type Dormant
Accounts
21 August 2006 View
Legacy
Officers
4 July 2006 View
Legacy
Officers
5 May 2006 View
Legacy
Officers
20 February 2006 View
Legacy
Officers
6 December 2005 View
Legacy
Officers
4 October 2005 View
Accounts With Accounts Type Dormant
Accounts
29 September 2005 View
Legacy
Annual Return
16 September 2005 View
Legacy
Officers
8 September 2005 View
Legacy
Officers
23 June 2005 View
Legacy
Officers
23 June 2005 View
Legacy
Officers
22 June 2005 View
Legacy
Officers
21 June 2005 View
Legacy
Officers
9 June 2005 View
Legacy
Officers
7 June 2005 View
Legacy
Officers
7 June 2005 View
Legacy
Address
31 May 2005 View
Legacy
Officers
13 April 2005 View
Legacy
Annual Return
3 November 2004 View
Legacy
Officers
2 November 2004 View
Accounts With Accounts Type Dormant
Accounts
28 October 2004 View
Legacy
Officers
1 October 2004 View
Legacy
Officers
24 August 2004 View
Legacy
Officers
31 December 2003 View
Accounts With Accounts Type Dormant
Accounts
26 October 2003 View
Legacy
Officers
16 September 2003 View
Legacy
Annual Return
15 September 2003 View
Legacy
Officers
8 September 2003 View
Legacy
Officers
8 September 2003 View
Legacy
Officers
26 August 2003 View
Legacy
Officers
26 August 2003 View
Legacy
Officers
1 June 2003 View
Auditors Resignation Company
Auditors
25 February 2003 View
Legacy
Officers
7 November 2002 View
Accounts With Accounts Type Dormant
Accounts
27 October 2002 View
Legacy
Annual Return
25 October 2002 View
Legacy
Officers
28 August 2002 View
Legacy
Officers
17 August 2002 View
Legacy
Officers
12 August 2002 View
Legacy
Officers
8 August 2002 View
Legacy
Officers
8 August 2002 View
Legacy
Officers
26 February 2002 View
Legacy
Annual Return
8 November 2001 View
Legacy
Officers
4 November 2001 View
Legacy
Officers
23 October 2001 View
Legacy
Officers
23 October 2001 View
Accounts With Accounts Type Total Exemption Small
Accounts
23 October 2001 View
Legacy
Officers
11 September 2001 View
Legacy
Officers
11 September 2001 View
Accounts With Accounts Type Dormant
Accounts
1 November 2000 View
Legacy
Annual Return
15 September 2000 View
Legacy
Officers
2 August 2000 View
Legacy
Officers
2 August 2000 View
Legacy
Officers
2 August 2000 View
Legacy
Officers
12 November 1999 View
Legacy
Officers
25 October 1999 View
Legacy
Officers
15 October 1999 View
Legacy
Annual Return
24 September 1999 View
Accounts With Accounts Type Dormant
Accounts
20 April 1999 View
Legacy
Officers
16 October 1998 View
Legacy
Officers
16 October 1998 View
Accounts With Accounts Type Dormant
Accounts
12 October 1998 View
Legacy
Annual Return
29 September 1998 View
Legacy
Officers
11 September 1998 View
Legacy
Officers
15 May 1998 View
Legacy
Annual Return
30 September 1997 View
Accounts With Accounts Type Dormant
Accounts
4 September 1997 View
Legacy
Officers
18 August 1997 View
Legacy
Officers
5 August 1997 View
Legacy
Officers
31 July 1997 View
Legacy
Officers
24 July 1997 View
Legacy
Officers
27 January 1997 View
Legacy
Officers
27 January 1997 View
Legacy
Annual Return
1 October 1996 View
Legacy
Annual Return
1 October 1996 View
Accounts With Accounts Type Dormant
Accounts
10 June 1996 View
Legacy
Officers
12 December 1995 View
Certificate Change Of Name Company
Change Of Name
17 October 1995 View
Legacy
Annual Return
21 September 1995 View
Accounts With Accounts Type Dormant
Accounts
24 July 1995 View
Legacy
Accounts
20 July 1995 View
Legacy
Accounts
3 July 1995 View
Legacy
Officers
16 June 1995 View
Legacy
Officers
7 June 1995 View
Selection Of Documents Registered Before January 1995
Historical
1 January 1995 View
Legacy
Annual Return
11 October 1994 View
Legacy
Officers
27 May 1994 View
Legacy
Officers
10 May 1994 View
Resolution
Resolution
1 February 1994 View
Resolution
Resolution
1 February 1994 View
Resolution
Resolution
1 February 1994 View
Legacy
Officers
4 January 1994 View
Resolution
Resolution
4 January 1994 View
Memorandum Articles
Incorporation
13 December 1993 View
Legacy
Officers
13 December 1993 View
Legacy
Officers
13 December 1993 View
Legacy
Officers
13 December 1993 View
Legacy
Address
13 December 1993 View
Certificate Change Of Name Company
Change Of Name
3 November 1993 View
Certificate Change Of Name Company
Change Of Name
3 November 1993 View
Incorporation Company
Incorporation
15 September 1993 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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