Abbey National Treasury Services Investments Limited

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abbey national treasury services investments limited Company Information

Live

Mature

Company Number

03406902

Website

http://santander.co.uk

Registered Address

2 triton square, regent's place, london, NW1 3AN

Industry

Dormant Company

Telephone

08706076000

Next Accounts Due

September 2025

Group Structure

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Directors

John Mills1 Years

Matthew Richardson1 Years

Shareholders

santander equity investments limited 100%

abbey national treasury services investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Abbey National Treasury Services Investments Limited is a live company located in london, NW1 3AN with a Companies House number of 03406902. It operates in the dormant company sector, SIC Code 99999. Founded in July 1997, it's largest shareholder is santander equity investments limited with a 100% stake. Abbey National Treasury Services Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Abbey National Treasury Services Investments Limited. Company Health Check FAQs

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Abbey National Treasury Services Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Abbey National Treasury Services Investments Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	2,676,639	2,760,842	1,950,946	4,089,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	14,391	0	2,272,860	2,378,742	6,468	0
Gross Profit	0	0	0	0	0	0	-14,391	0	403,779	382,100	1,944,478	4,089,122
Admin Expenses	5	3	0	0	0	208,186	196	4,477,768	-2,253,028	-2,358,687	1,201	-614
Operating Profit	-5	-3	0	0	0	-208,186	-14,587	-4,477,768	2,656,807	2,740,787	1,943,277	4,089,736
Interest Payable	0	0	0	0	0	0	0	0	0	0	6,468	0
Interest Receivable	5	4	0	0	0	519	0	516	0	0	0	0
Pre-Tax Profit	0	0	0	125,688	0	-207,667	-14,547	-4,477,252	2,675,445	2,759,864	1,943,139	4,088,538
Tax	0	0	0	-24,195	0	0	479	0	-655,484	-731,364	-544,079	-1,143,962
Profit After Tax	0	0	0	101,493	0	-207,667	-14,068	-4,477,252	2,019,961	2,028,500	1,399,060	2,944,576
Dividends Paid	0	0	0	0	0	0	0	0	0	8,000,000	0	0
Retained Profit	0	0	0	101,493	0	-207,667	-14,068	-4,477,252	2,019,961	-5,971,500	1,399,060	2,944,576
Employee Costs	0	0	0	0	0	0	0	0	274,512	273,636	0	0
Number Of Employees	0	0	1	1	1	0	1	0	9	9	7	0
EBITDA*	-5	-3	0	0	0	-208,186	-14,587	-4,477,768	2,656,807	2,740,787	1,943,277	4,089,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	754,986,142	753,040,867	250,000,000	334,553,421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	250,000,000	250,000,000	250,000,000	334,553,421
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	504,986,142	503,040,867	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	754,986,142	753,040,867	250,000,000	334,553,421
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	371,330	0	0	509,035,657	426,110,006
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	100	100	100	100	100	333,455	207,767	207,719	206,594	207,788	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	333,455	207,767	579,049	206,594	207,788	509,035,657	426,110,006
total assets	100	100	100	100	100	333,455	207,767	579,049	755,192,736	753,248,655	759,035,657	760,663,427
Bank overdraft	0	0	0	0	0	0	0	0	0	0	2,787	1,448
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	24,195	0	371,282	655,484	731,364	544,079	3,572,248
total current liabilities	0	0	0	0	0	24,195	0	371,282	655,484	731,364	546,866	3,573,696
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	24,195	0	371,282	655,484	731,364	546,866	3,573,696
net assets	100	100	100	100	100	309,260	207,767	207,767	754,537,252	752,517,291	758,488,791	757,089,731
total shareholders funds	100	100	100	100	100	309,260	207,767	207,767	754,537,252	752,517,291	758,488,791	757,089,731

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5	-3	0	0	0	0	0	0	-208,186	-14,587	-4,477,768	2,656,807	2,740,787	1,943,277	4,089,736
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-24,195	0	0	479	0	-655,484	-731,364	-544,079	-1,143,962
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	-371,330	371,330	-504,986,142	1,945,275	-5,994,790	82,925,651	426,110,006
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-24,195	24,195	0	-371,282	371,282	-655,484	-75,880	187,285	-3,028,169	3,572,248
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-3	0	0	0	-24,195	0	0	-208,138	-14,156	499,852,890	-19,832	8,191,498	-84,554,622	-419,591,984
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	754,986,142	-1,945,275	-503,040,867	84,553,421	-334,553,421
Change in Investments	0	0	0	0	0	0	0	0	0	0	-250,000,000	0	0	-84,553,421	334,553,421
cash flow from investments	0	0	0	0	0	0	0	0	0	0	1,004,986,142	-1,945,275	-503,040,867	169,106,842	-669,106,842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	-100	-309,160	0	207,767	-100	221,835	-750,060,000	0	0	0	754,145,155
interest	5	4	0	0	0	0	0	0	519	0	516	0	0	-6,468	0
cash flow from financing	5	4	0	100	-100	-309,160	0	207,767	419	221,835	-750,059,484	0	0	-6,468	754,145,155
cash and cash equivalents
cash	0	0	0	100	-100	-333,355	125,688	207,767	-207,719	207,719	-206,594	-1,194	207,788	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,787	1,339	1,448
change in cash	0	0	0	100	-100	-333,355	125,688	207,767	-207,719	207,719	-206,594	-1,194	210,575	-1,339	-1,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abbey national treasury services investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED group structure

Abbey National Treasury Services Investments Limited has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

SANTANDER EQUITY INVESTMENTS LIMITED

03053574

2 parents

ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED

03406902

ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED Shareholders

santander equity investments limited

100%

Abbey National Treasury Services Investments Limited currently has 2 directors. The longest serving directors include Mr John Mills (Sep 2022) and Mr Matthew Richardson (Aug 2023).

officer	country	age	start	end	role
Mr John Mills	England	60 years	Sep 2022	-	Director
Mr Matthew Richardson	United Kingdom	61 years	Aug 2023	-	Director

P&L

December 2023

turnover

operating profit

-5

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

03406902

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1997

accounts

Dormant

ultimate parent company

BANCO SANTANDER SA

previous names

trushelfco (no.2267) limited (August 1997)

last accounts submitted

December 2023

address

2 triton square, regent's place, london, NW1 3AN

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to abbey national treasury services investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

abbey national treasury services investments limited Company Information

abbey national treasury services investments limited Estimated Valuation

abbey national treasury services investments limited Estimated Valuation

abbey national treasury services investments limited Estimated Valuation

Abbey National Treasury Services Investments Limited Overview

Abbey National Treasury Services Investments Limited Health Check

ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED financials

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