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Companies/06406804

Organon Pension Trustees Limited

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets————————£100£100£100£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100£100
Assets
Current assets—————————————£100————
Cash at bank————————£100£100£100£100£100£100£100£100£100£100
Debtors£100£100£100£100£100£100£100£100——————————
Liabilities
Net current assets—————————————£100————
Assets less current liabilities£100£100£100£100£100£100£100£100—————£100————
People
Average employees00000000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

136 outstanding charges
National Westminster Bank PLC
Fixed · created 2026-08-11
—
Outstanding
Handelsbanken PLC
Property · created 2026-07-21
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2026-05-29
—
Outstanding
Interbay Funding Limited
Floating · created 2026-04-22
—
Outstanding
National Westminster Bank PLC
Property · created 2025-10-31
—
Outstanding
Handelsbanken PLC
Property · created 2025-10-17
—
Outstanding
Handelsbanken PLC
Property · created 2025-10-17
—
Outstanding
Lloyds Bank PLC
Property · created 2025-09-29
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-08-01
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-08-01
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-08-01
—
Outstanding
National Westminster Bank PLC
Unknown · created 2025-05-27
—
Outstanding
Handelsbanken PLC
Property · created 2025-04-04
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-03-31
—
Outstanding
Handelsbanken PLC
Property · created 2025-03-31
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-03-07
—
Outstanding
Together Commercial Finance Limited
Floating · created 2025-03-03
—
Outstanding
National Westminster Bank PLC
Property · created 2025-01-14
—
Outstanding
National Westminster Bank PLC
Unknown · created 2024-12-20
—
Outstanding
Hsbc Bank PLC
Property · created 2024-10-31
—
Outstanding
Handelsbanken PLC
Property · created 2024-10-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-10-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-10-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-10-29
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2024-10-31
—
Outstanding
Handelsbanken PLC
Property · created 2024-10-09
—
Outstanding
Handelsbanken PLC
Property · created 2024-10-09
—
Outstanding
Handelsbanken PLC
Property · created 2024-10-09
—
Outstanding
Close Brothers Limited
Floating · created 2024-09-24
—
Outstanding
National Westminster Bank PLC
Fixed · created 2024-08-22
—
Outstanding
National Westminster Bank PLC
Property · created 2024-08-20
—
Outstanding
National Westminster Bank PLC
Property · created 2024-08-20
—
Outstanding
National Westminster Bank PLC
Fixed · created 2024-07-31
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
National Westminster Bank PLC
Fixed · created 2024-07-12
—
Outstanding
National Westminster Bank PLC
Unknown · created 2024-07-05
—
Outstanding
Handelsbanken PLC
Unknown · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Unknown · created 2024-07-03
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2024-05-31
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2024-05-31
—
Outstanding
National Westminster Bank PLC
Fixed · created 2024-03-14
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-01-16
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2023-11-14
—
Outstanding
Santander UK PLC As Security Trustee
Property · created 2023-05-24
—
Outstanding
Close Brothers Limited
Property · created 2023-04-14
—
Outstanding
Lloyds Bank PLC
Property · created 2023-03-10
—
Outstanding
Yew Tree Promotions Ltd (Company Registration Number 12139329)
Fixed · created 2022-09-20
—
Outstanding
Home Farm Anglesey Limited
Property · created 2022-08-30
—
Outstanding
Lloyds Bank PLC
Fixed · created 2022-08-22
—
Outstanding
Santander UK PLC As Security Trustees
Fixed · created 2022-05-27
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2022-02-11
—
Outstanding
Murbros (Printers) Limited
Property · created 2021-08-26
—
Outstanding
National Westminster Bank PLC
Unknown · created 2021-06-17
—
Outstanding
Hsbc Bank PLC
Property · created 2021-02-26
—
Outstanding
National Westminster Bank PLC
Fixed · created 2020-08-25
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2020-03-30
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2020-03-04
—
Outstanding
Barclays Security Trustee Limited
Property · created 2020-03-04
—
Outstanding
Barclays Security Trustee Limited
Unknown · created 2020-03-04
—
Outstanding
National Westminster Bank PLC
Unknown · created 2019-11-01
—
Outstanding
National Westminster Bank PLC
Property · created 2019-10-21
—
Outstanding
Alison Ann Smethurst, Mja Matchpoint Limited, Jennifer Aitken
Property · created 2019-08-30
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2019-07-31
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-07-10
—
Outstanding
National Westminster Bank PLC
Property · created 2019-07-05
—
Outstanding
National Westminster Bank PLC
Property · created 2019-06-05
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-04-16
—
Outstanding
National Westminster Bank PLC
Fixed · created 2019-03-12
—
Outstanding
National Westminster Bank PLC
Fixed · created 2019-03-12
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-02-05
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-02-05
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2017-12-07
—
Outstanding
Hsbc Bank PLC
Fixed · created 2018-10-26
—
Outstanding
Hsbc Bank PLC
Property · created 2018-10-05
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-08-31
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2018-03-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2018-02-28
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2018-02-13
—
Outstanding
Solutus Advisors Limited
Fixed · created 2017-12-13
—
Outstanding
Lloyds Bank PLC
Property · created 2017-11-17
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2017-10-13
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2017-06-30
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2017-05-19
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2017-05-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-04-19
—
Outstanding
Hsbc Bank PLC
Property · created 2017-03-21
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2017-02-17
—
Outstanding
Punjab National Bank (International) Limited
Fixed · created 2016-07-01
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2016-05-04
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2016-04-01
—
Outstanding
Lloyds Bank PLC
Property · created 2016-04-06
—
Outstanding
Punjab National Bank (International) Limited
Fixed · created 2016-01-28
—
Outstanding
National Westminster Bank PLC
Unknown · created 2015-10-16
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-09-14
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-09-14
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-08-14
—
Outstanding
Vernon Building Society
Floating · created 2015-07-21
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-06-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-01-21
—
Outstanding
National Westminster Bank PLC
Property · created 2014-12-05
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2014-06-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-01-30
—
Outstanding
Vernon Building Society
Fixed · created 2013-12-02
—
Outstanding
Santander UK PLC
Property · created 2013-11-15
—
Outstanding
Vernon Building Society
Fixed · created 2013-12-02
—
Outstanding
Santander UK PLC As Security Trustee For Each Group Member
Fixed · created 2013-10-24
—
Outstanding
Santander UK PLC As Security Trustee For Each Group Member
Fixed · created 2013-10-24
—
Outstanding
Santander UK PLC As Security Trustee For Each Group Member
Property · created 2013-10-24
—
Outstanding
Hsbc Bank PLC
Fixed · created 2013-10-13
—
Outstanding
Vernon Building Society
Fixed · created 2013-04-19
—
Outstanding
Vernon Building Society
Fixed · created 2013-04-19
—
Outstanding
National Westminster Bank PLC
Fixed · created 2013-03-08
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2013-02-15
All monies
Outstanding
The Co-Operative Bank PLC
Unknown · created 2013-01-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2012-12-20
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2012-11-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-10-24
All monies
Outstanding
Vernon Building Society
Unknown · created 2012-01-27
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2011-09-13
All monies
Outstanding
Silver Star Coach Holidays Limited
Shares · created 2011-07-11
£29,000 DUE OR TO BECOME DUE
Outstanding
Nationwide Building Society
Unknown · created 2011-06-28
All monies
Outstanding
Nationwide Building Society
Unknown · created 2011-06-28
All monies
Outstanding
Nationwide Building Society
Unknown · created 2011-06-28
All monies
Outstanding
Nationwide Building Society
Unknown · created 2011-06-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-02-03
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2010-12-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-09-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2010-03-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-01-15
All monies
Outstanding
Hsbc Bank PLC
Property · created 2008-08-08
All monies
Outstanding
Show 92 satisfied / released
National Westminster Bank PLC
Fixed · created 2024-12-18 · satisfied 2025-03-10
—
Satisfied
Handelsbanken PLC
Fixed · created 2024-10-25 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Property · created 2022-10-14 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Property · created 2020-05-28 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2020-10-30 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2020-10-30 · satisfied 2025-10-02
—
Satisfied
Lloyds Bank PLC
Fixed · created 2020-10-16 · satisfied 2025-10-02
—
Satisfied
Handelsbanken PLC
Fixed · created 2020-10-05 · satisfied 2025-03-29
—
Satisfied
Handelsbanken PLC
Unknown · created 2020-10-05 · satisfied 2025-02-21
—
Satisfied
National Westminster Bank PLC
Fixed · created 2020-02-11 · satisfied 2025-10-02
—
Satisfied
Lloyds Bank PLC
Property · created 2020-08-03 · satisfied 2023-08-17
—
Satisfied
National Westminster Bank PLC
Fixed · created 2020-06-12 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2020-04-29 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2020-04-29 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2020-02-14 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Fixed · created 2019-12-20 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Property · created 2019-10-21 · satisfied 2019-11-07
—
Satisfied
National Westminster Bank PLC
Unknown · created 2019-08-28 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2019-08-28 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-07-08 · satisfied 2020-05-28
—
Satisfied
Lloyds Bank PLC
Fixed · created 2019-06-27 · satisfied 2022-10-22
—
Satisfied
Lloyds Bank PLC
Fixed · created 2019-06-27 · satisfied 2022-10-22
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-05-23 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Property · created 2019-06-05 · satisfied 2019-07-30
—
Satisfied
National Westminster Bank PLC
Property · created 2019-06-05 · satisfied 2021-02-12
—
Satisfied
National Westminster Bank PLC
Property · created 2019-06-05 · satisfied 2025-10-02
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-05-16 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2018-11-14 · satisfied 2025-10-03
—
Satisfied
Hsbc Bank PLC
Property · created 2018-10-08 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Property · created 2018-09-26 · satisfied 2019-11-13
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-20 · satisfied 2025-10-03
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2018-05-03 · satisfied 2025-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-05-04 · satisfied 2025-10-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-04-11 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-12-11 · satisfied 2025-10-02
—
Satisfied
Vernon Building Society
Fixed · created 2017-11-29 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2017-10-13 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-10-13 · satisfied 2025-10-02
—
Satisfied
Barclays Bank PLC
Property · created 2017-08-01 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2017-07-28 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2017-07-07 · satisfied 2025-10-02
—
Satisfied
Lloyds Bank PLC
Fixed · created 2017-05-31 · satisfied 2019-07-22
—
Satisfied
Lloyds Bank PLC
Property · created 2017-05-18 · satisfied 2019-06-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2017-04-20 · satisfied 2025-10-02
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2016-10-28 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-04-04 · satisfied 2025-10-03
—
Satisfied
Lloyds Bank PLC
Property · created 2017-01-13 · satisfied 2025-10-02
—
Satisfied
Lloyds Bank PLC
Property · created 2016-11-14 · satisfied 2022-10-24
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-05-27 · satisfied 2025-10-03
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-05-11 · satisfied 2025-09-19
—
Satisfied
Clydesdale Bank PLC
Floating · created 2016-03-01 · satisfied 2025-10-03
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-02-22 · satisfied 2025-10-03
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2016-02-12 · satisfied 2025-10-02
—
Satisfied
Lloyds Bank PLC
Property · created 2015-12-23 · satisfied 2021-08-09
—
Satisfied
Lloyds Bank PLC
Property · created 2015-09-14 · satisfied 2020-01-23
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-09-14 · satisfied 2020-01-23
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-09-14 · satisfied 2020-01-23
—
Satisfied
Michael Wright
Property · created 2015-07-27 · satisfied 2022-03-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-07-24 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2015-06-30 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-06-30 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-06-30 · satisfied 2015-07-13
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-06-30 · satisfied 2015-07-13
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-05-29 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-06-04 · satisfied 2025-10-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-03-17 · satisfied 2025-10-03
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-03-17 · satisfied 2025-10-03
—
Satisfied
Vernon Building Society
Floating · created 2015-03-11 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2015-03-06 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2015-03-06 · satisfied 2025-10-03
—
Satisfied
Barclays Bank PLC
Property · created 2015-01-30 · satisfied 2025-10-02
—
Satisfied
Hsbc Bank PLC
Property · created 2014-09-30 · satisfied 2019-01-11
—
Satisfied
Barclays Bank PLC
Property · created 2015-01-13 · satisfied 2025-10-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-10-21 · satisfied 2025-10-03
—
Satisfied
Hsbc Bank PLC
Property · created 2014-09-30 · satisfied 2025-10-02
—
Satisfied
Vernon Building Society
All Assets · created 2014-08-08 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2014-07-18 · satisfied 2025-10-03
—
Satisfied
Vernon Building Society
Floating · created 2014-05-16 · satisfied 2014-05-27
—
Satisfied
Vernon Building Society
Floating · created 2014-05-16 · satisfied 2014-05-27
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-04-30 · satisfied 2025-10-02
—
Satisfied
National Westminster Bank PLC
Property · created 2014-03-06 · satisfied 2025-10-03
—
Satisfied
Lloyds Bank PLC
Fixed · created 2013-11-29 · satisfied 2024-11-04
—
Satisfied
Lloyds Bank PLC
Fixed · created 2013-11-29 · satisfied 2024-11-04
—
Satisfied
Lloyds Bank PLC
Unknown · created 2013-11-29 · satisfied 2024-11-04
—
Satisfied
Lloyds Bank PLC
Fixed · created 2013-11-29 · satisfied 2024-11-04
—
Satisfied
Lloyds Bank PLC
Unknown · created 2013-11-15 · satisfied 2020-02-07
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2013-10-14 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Fixed · created 2013-09-06 · satisfied 2025-10-03
—
Satisfied
Vernon Building Society
Floating · created 2013-08-30 · satisfied 2013-12-06
—
Satisfied
Hsbc Bank PLC
Property · created 2013-07-26 · satisfied 2025-10-02
—
Satisfied
Vernon Building Society
Property · created 2013-06-04 · satisfied 2025-10-03
—
Satisfied
National Westminster Bank PLC
Unknown · created 2013-04-19 · satisfied 2025-10-02
—
Satisfied