Company Information & Financial DataCACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Registered address:

Broadwalk House
5 Appold Street
London
EC2A 2DA

Status	Active
Date Registered	20 Dec 2019
Company Number	12374468
Company Type	N/A
Nature of Business	Supply Of Trustee And Depositary Services To Uk Authorised And Unauthorised Collective Investment Schemes.
Classification	Financial Advisers (Independent)
No. of Employees	8

Directors

Current	Date Appointed
Reveal name London, London, EC2A	10 Aug 2022
Reveal name London, London, EC2A	10 Aug 2022
Reveal name London, London, EC2A	03 Sep 2021
Reveal name London, London, EC2A	19 Sep 2024
Reveal name London, London, EC2A	22 Sep 2025

Previous	Date Appointed	Date Resigned
Reveal name Bristol, Avon, BS1	20 Dec 2019	03 Sep 2021
Reveal name	20 Dec 2019	03 Sep 2021
Reveal name London, London, EC2A	20 Dec 2019	31 Dec 2020
Reveal name London, London, EC2A	06 Sep 2021	31 Oct 2025
Reveal name London, London, EC2A	10 Aug 2022	31 Jan 2025
Reveal name London, London, EC2A	10 Aug 2022	19 Sep 2024
Reveal name London, London, EC2A	10 Aug 2022	22 Sep 2025

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

12 March 2026

Next annual return due

09 April 2027

Source: Companies House

Years

Profit Before Tax Turnover

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1	£1	£1	£11,716,642	£11,813,460
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	£741,642	£10,960,335
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	£1,709,425	£1,917,045
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1	£1	£1	£10,007,217	£9,896,415
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	£1,709,425	£1,917,045
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1	£1	£1	£9,032,217	£9,043,290
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	£160,603	£9,754,354
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	£7,217	£-103,585

Source: Companies House

There are 142 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Manchester Landmark Investment Ltd	Estate Management Services	09611082
Derwent Shared Equity Llp	N/A	OC414924
Spaulding Ridge Advisory Uk Limited	IT Consultants	11694369
Greenspace Opco Limited	Estate Management Services	14157913
Credit Agricole Corporate And Investment Bank T: 020 7214 5000	N/A	FC008194
M. J. Mccarthy (holdings) Limited T: 0113 262 6500	Estate Management Services	03724251
Aylesbury Investments B.v.	N/A	FC026915
Holdall Holdings Limited	Holding Companies Management Activities	12015457
Chrome Shareholder I Limited	Holding Companies Management Activities	16762484
Bear Brook Developments Ltd	Builders	13922953
Sh2 Exeter Limited	Estate Management Services	16540610
Portland Propco 1 Ltd	Business Services	16547426
2mjm Limited	Estate Management Services	10438148
Senior Finco Limited	Holding Companies Management Activities	16930691
Chrome Holdco Limited	Holding Companies Management Activities	16313369
Swre Holdco Limited	Holding Companies Management Activities	16863370
Chrome Shareholder Ii Limited	Holding Companies Management Activities	16759350
Rutland Shared Equity Llp	N/A	OC414883
Gotim 6 Limited	Estate Management Services	07274171
Gotim 5 Limited	Estate Management Services	06765927

Key: N/A = Not Available