NESTLE UK PENSIONS RESERVOIR TRUST LIMITED

Active - Accounts Filed

General Information

NAME
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED

COMPANY NUMBER
04060706

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
65300 - Pension funding

INCORPORATION DATE
22/08/2000 (24 years and 3 months old)

WEBSITE
www.nestle.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/08/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/08/2000 22/11/2012
PURINA PENSION TRUST LIMITED

REGISTERED ADDRESS

NESTLE UK PENSIONS RESERVOIR TRU, HAXBY ROAD
YORK
YO31 8TA

Telephone: 02086863333
TPS: No

TRADING ADDRESSES

Nestle Uk Pensions Reservoir Tru
Haxby Road
York
YO31 8TA
YO31 8TA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£1

TOTAL LIABILITIES

£0

NET ASSETS

£1

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NESTLE UK LTD.	Active - Accounts Filed	View Report
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/09/2024	Event: New Confirmation Statement filed
Date: 29/06/2024	Event: New Accounts filed
Date: 04/06/2024	Event: Andrew James Bayliss (916350184) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NESTLE UK PENSIONS RESERVOIR TRUST LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NESTLE UK PENSIONS RESERVOIR TRUST LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about NESTLE UK PENSIONS RESERVOIR TRUST LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£1

TOTAL LIABILITIES

£0

NET ASSETS

£1

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NESTLE UK LTD	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony O'Hagan 17/12/2014 - Present (9 years and 11 months) Born in Feb 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Wendy Wagler 31/01/2016 - Present (8 years and 10 months) Born in Jan 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
PAN TRUSTEES UK LLP 17/06/2021 - Present (3 years and 6 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
David Joseph Baxter 17/06/2021 - Present (3 years and 6 months) Born in Mar 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Katarzyna Malgorzata Choinska 01/03/2024 - Present (9 months) Born in May 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 14 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NESTLE SA	N/A	N/A
NESTEC SA	N/A	N/A
NESTEC YORK LTD.	Active - Accounts Filed	View Report
NESTLE CAPITAL ADVISERS SA	N/A	N/A
NESTLE HEALTH SCIENCE SA	N/A	N/A
CM & D PHARMA LIMITED	Company is dissolved	View Report
NESTLE HOLDINGS (U.K.) PLC	Active - Accounts Filed	View Report
BUXTON MINERAL WATER LIMITED	Company is dissolved	View Report
NESTLE UK LTD.	Active - Accounts Filed	View Report
CEREAL PARTNERS U.K. PENSION TRUST LIMITED	Active - Accounts Filed	View Report
LILY''S KITCHEN LIMITED	Active - Accounts Filed	View Report
LILY''S KITCHEN NOMINEE LIMITED	Company is dissolved	View Report
NESPRESSO UK LTD	Active - Accounts Filed	View Report
NESTLE (IRELAND) LIMITED	N/A	N/A
WYETH NUTRITIONALS IRELAND LIMITED	N/A	N/A
NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED	Active - Accounts Filed	View Report
NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED	Active - Accounts Filed	View Report
NESTLE UK PENSION TRUST LTD.	Active - Accounts Filed	View Report
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED	Active - Accounts Filed	View Report
NESTLE WATERS UK LIMITED	Active - Accounts Filed	View Report
TERRAFERTIL UK LIMITED	Active - Accounts Filed	View Report
VITAFLO (INTERNATIONAL) LIMITED	Active - Accounts Filed	View Report
VITAFLO LIMITED	Company is dissolved	View Report
WYNUTRI LIMITED	N/A	N/A
PURLAW COMPANY	Active - Accounts Filed	View Report
NESTLE SCHOLLER GMBH & CO KG	N/A	N/A
OSEM INVESTMENTS LTD	N/A	N/A
OSEM U.K. LIMITED	Active - Accounts Filed	View Report
PROACTIV SKIN HEALTH HOLDING EUROPE AB	N/A	N/A
PROACTIV SKIN HEALTH LIMITED	Company is dissolved	View Report
PROACTIV SKIN HEALTH HOLDING EUROPE AB	N/A	N/A
PROACTIV SKIN HEALTH LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 13/09/2024	Event: New Confirmation Statement filed
Date: 29/06/2024	Event: New Accounts filed
Date: 04/06/2024	Event: Andrew James Bayliss (916350184) has left the board
Date: 04/06/2024	Event: New Company Secretary Sarah Healy (932361091) Appointed
Date: 06/03/2024	Event: New Board Member Katarzyna Malgorzata Choinska (932012493) Appointed
Date: 05/02/2024	Event: Matthieu Albert Weber (926771157) has left the board
Date: 22/09/2023	Event: New Accounts filed
Date: 08/09/2023	Event: New Confirmation Statement filed
Date: 02/12/2022	Event: New Accounts filed
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 15/10/2021	Event: New Confirmation Statement filed
Date: 15/10/2021	Event: New Accounts filed
Date: 01/10/2021	Event: New Board Member PAN TRUSTEES UK LLP (928720892) Appointed
Date: 22/09/2021	Event: New Board Member David Joseph Baxter (922396612) Appointed
Date: 22/09/2021	Event: New Board Member David Joseph Baxter (922396612) Appointed
Date: 07/10/2020	Event: New Accounts filed
Date: 06/09/2020	Event: New Confirmation Statement filed
Date: 05/03/2020	Event: New Board Member Matthieu Albert Weber (926771157) Appointed
Date: 04/03/2020	Event: David Steven McDaniel (920731252) has left the board
Date: 31/08/2019	Event: New Confirmation Statement filed
Date: 10/08/2019	Event: New Accounts filed
Date: 29/08/2018	Event: New Confirmation Statement filed
Date: 10/08/2018	Event: New Accounts filed
Date: 04/10/2017	Event: New Accounts filed
Date: 26/08/2017	Event: New Annual Return filed
Date: 27/08/2016	Event: New Annual Return filed
Date: 15/07/2016	Event: New Accounts filed
Date: 13/05/2016	Event: New Board Member Wendy Wagler (909843986) Appointed
Date: 13/05/2016	Event: Andrew Lionel Cundiff (917401933) has left the board
Date: 28/04/2016	Event: David Steven McDaniel (920731394) has left the board
Date: 28/04/2016	Event: New Board Member David Steven McDaniel (920731252) Appointed
Date: 21/04/2016	Event: New Board Member David Steven McDaniel (920731394) Appointed
Date: 13/04/2016	Event: Marc Philippe Seiler (919163548) has left the board
Date: 23/09/2015	Event: New Annual Return filed
Date: 12/09/2015	Event: New Accounts filed
Date: 19/12/2014	Event: New Board Member Anthony O'Hagan (919353872) Appointed
Date: 19/12/2014	Event: Timothy Geoffrey Orme (917401969) has left the board
Date: 19/12/2014	Event: Sean Joseph Conricode (917401946) has left the board
Date: 13/10/2014	Event: New Board Member Marc Philippe Seiler (919163548) Appointed
Date: 10/10/2014	Event: Elizabeth Legge (917401913) has left the board
Date: 01/10/2014	Event: New Accounts filed
Date: 10/09/2014	Event: New Annual Return filed
Date: 17/09/2013	Event: New Accounts filed
Date: 16/09/2013	Event: New Annual Return filed
Date: 21/12/2012	Event: Change in Reg. Office
Date: 03/12/2012	Event: Jonathan Matthew Rackham (911728338) has left the board
Date: 03/12/2012	Event: Paul Vernon (910421380) has left the board
Date: 03/12/2012	Event: Ivan Ursell (911746709) has left the board
Date: 03/12/2012	Event: Stephen Norman Mayhew (912864847) has left the board
Date: 03/12/2012	Event: New Board Member Elizabeth Legge (917401913) Appointed

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NESTLE UK PENSIONS RESERVOIR TRUST LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£1

£0

£1

People Overview

5

24

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£1

£0

£1

Accounts

People Overview

5

24

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™