St. Davids College Trust
St. Davids College Trust is an active company incorporated on 3 February 1978 with the registered office located in Llandudno, Clwyd. St. Davids College Trust was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01351369
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
47 years
Incorporated 3 February 1978
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Kenwell is a mutual person.
Active
Adam James Williams is a mutual person.
Active
Adam James Williams is a mutual person.
Active
Adam James Williams is a mutual person.
Active
Adam James Williams 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
£2.59M
Increased by £1.22M (+89%)
Turnover
£7.05M
Increased by £771.48K (+12%)
Employees
142
Increased by 42 (+42%)
Total Assets
£6.86M
Increased by £2.04M (+42%)
Total Liabilities
-£3.65M
Increased by £1.67M (+84%)
Net Assets
£3.2M
Increased by £379.5K (+13%)
Debt Ratio (%)
53%
Increased by 11.96% (+29%)
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Repayment History
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