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Trafalgar House Trustees Limited

Trafalgar House Trustees Limited is an active company incorporated on 17 December 1981 with the registered office located in Farnborough, Hampshire. Trafalgar House Trustees Limited was registered 44 years ago.
Status
Active
Active since 17 years ago
Company No
01604930
Private limited company
Age
44 years
Incorporated 17 December 1981
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 4 December 2024 (1 year ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (10 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Ascent 4 2 Gladiator Way
Farnborough Aerospace Centre
Farnborough
GU14 6XN
England
Same address for the past 4 years
Telephone
020 34408390
Email
Unreported
People
Officers
9
Shareholders
2
Controllers (PSC)
1
Director • Investment Manager • British • Lives in England • Born in May 1962
Director • Director Asset Management Comp • British • Lives in UK • Born in Apr 1952
Director • Trustee Director • British • Lives in England • Born in Feb 1958
Director • Retired • British • Lives in England • Born in Sep 1964
Director • Finance Director • British • Lives in England • Born in Apr 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Trafalgar House Serviceco Limited
Marilyn Rosemary Anne Ellis, William Healey, and 1 more are mutual people.
Active
Trafalgar House Investco Limited
Roger Michael Bartley and Niels Clemen Jensen are mutual people.
Active
Wimborne First School Play Clubs
Alistair James Gemmell is a mutual person.
Active
Trinity Mews (Hyde) Management Company Limited
Alistair James Gemmell is a mutual person.
Active
Trafalgar House Holdings Limited
Roger Michael Bartley is a mutual person.
Active
Absolute Return Partners LLP
Niels Clemen Jensen is a mutual person.
Active
Kinnerton Credit Management Limited
Niels Clemen Jensen is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.81M
Decreased by £853K (-8%)
Turnover
£23.74M
Increased by £677K (+3%)
Employees
181
Increased by 38 (+27%)
Total Assets
£16.81M
Decreased by £189K (-1%)
Total Liabilities
-£5.47M
Decreased by £1.1M (-17%)
Net Assets
£11.35M
Increased by £914K (+9%)
Debt Ratio (%)
33%
Decreased by 6.13% (-16%)
Latest Activity
Mr Geoff Mellor Appointed
7 Months Ago on 1 May 2025
Group Accounts Submitted
8 Months Ago on 9 Apr 2025
Garry Wake Resigned
8 Months Ago on 31 Mar 2025
Mr William Healey Appointed
11 Months Ago on 1 Jan 2025
David John Edward Day Resigned
11 Months Ago on 31 Dec 2024
Confirmation Submitted
11 Months Ago on 17 Dec 2024
Group Accounts Submitted
1 Year 7 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Dec 2023
David George Moorhouse Resigned
2 Years 5 Months Ago on 30 Jun 2023
Group Accounts Submitted
2 Years 7 Months Ago on 22 Apr 2023
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Documents
Termination of appointment of Garry Wake as a secretary on 31 March 2025
Submitted on 22 Jul 2025
Appointment of Mr Geoff Mellor as a director on 1 May 2025
Submitted on 22 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 9 Apr 2025
Appointment of Mr William Healey as a director on 1 January 2025
Submitted on 3 Mar 2025
Termination of appointment of David John Edward Day as a director on 31 December 2024
Submitted on 30 Jan 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 17 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 22 Apr 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 21 Dec 2023
Termination of appointment of David George Moorhouse as a director on 30 June 2023
Submitted on 8 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 22 Apr 2023
Repayment History
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