Terrington Hall Trust Limited
Terrington Hall Trust Limited is an active company incorporated on 11 December 1974 with the registered office located in York, North Yorkshire. Terrington Hall Trust Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01193407
Private limited by guarantee without share capital
Age
51 years
Incorporated 11 December 1974
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 February 2025 (9 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Daniel Simms is a mutual person.
Active
Jonathan Daniel Simms is a mutual person.
Active
Rodney Lawrence Cordingley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.39M
Increased by £957.29K (+220%)
Turnover
£2.68M
Increased by £258.35K (+11%)
Employees
39
Increased by 1 (+3%)
Total Assets
£2.48M
Increased by £981.22K (+65%)
Total Liabilities
-£1.71M
Increased by £1.09M (+179%)
Net Assets
£775.66K
Decreased by £112.7K (-13%)
Debt Ratio (%)
69%
Increased by 27.97% (+69%)
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Repayment History
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