ERF TRUSTEE (NO. 5) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£11M
-2.7% vs 2023
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- ERF TRUSTEE (NO. 5) LIMITED 2005-07-04 → present
- TRUSHELFCO (NO.3164) LIMITED 2005-06-27 → 2005-07-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,333,000 | £1,366,000 | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £11,066,000 | £10,768,000 | |
| Total assets less current liabilities | £0 | £0 | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have performed an assessment of the Company's current and forecast liquidity position over a twelve month period. A worst-case scenario assessment, considering the entity's operating model and structure, is used to test the resilience of business. After making an assessment, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of approval of the financial statements to 30 September 2026. For this reason, they continue to adopt, and to consider appropriate, the going concern basis in preparing the financial statements.”
Significant events
- “There were no significant events in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2005-07-05 | — | — |
| KYRIAKOPOULOS, Ioannis | Director | 2019-03-26 | Jun 1974 | British |
| WYNNE, Daniel Jonathan | Director | 2017-03-22 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2005-07-05 | — | — |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUSEC LIMITED | Corporate Nominee Secretary | 2005-06-27 | 2005-07-05 |
| BAKER, Robin Gregory | Director | 2005-07-05 | 2008-02-28 |
| CLARKE-WHELAN, Mignon | Director | 2013-01-07 | 2018-10-01 |
| FAIRRIE, James Patrick Johnston | Director | 2005-07-05 | 2007-07-20 |
| FILER, Mark Howard | Director | 2014-12-05 | 2017-04-10 |
| FILER, Mark Howard | Director | 2008-02-28 | 2014-08-27 |
| FILER, Mark Howard | Director | 2005-07-08 | 2008-02-27 |
| LASSUS, Ani Maaria | Director | 2005-06-29 | 2005-07-05 |
| MASSON, Sunil | Director | 2007-09-03 | 2013-01-07 |
| MCDERMOTT, Martin | Director | 2014-08-27 | 2014-12-05 |
| MONIR, Nicole Frances | Director | 2005-06-27 | 2005-06-29 |
| POWELL, Stephen Robert Bradley, Mr. | Director | 2005-06-29 | 2005-07-05 |
| STOKER, Louise Jane | Director | 2005-06-27 | 2005-06-29 |
| SUTTON, Robert | Director | 2018-10-01 | 2019-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mignon Clarke-Whelan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-10-01 |
| Equity Release Holdings (No.5) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-07 | AA | accounts | Accounts with accounts type full | |
| 2019-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2018-10-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.5%
£1,333,000 £1,366,000
-
Cash
-2.7%
£11,066,000 £10,768,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
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