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Athelney Trust Plc

Athelney Trust Plc is an active company incorporated on 23 May 1994 with the registered office located in Penryn, Cornwall. Athelney Trust Plc was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02933559
Public limited company
Age
31 years
Incorporated 23 May 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (5 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Interim
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Address
Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW
Same address for the past 16 years
Telephone
01326378288
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
-
Director • Australian • Lives in Australia • Born in Nov 1953
Director • British • Lives in UK • Born in Feb 1961
Director • British • Lives in UK • Born in Sep 1961
Director • South African • Lives in Australia • Born in Jul 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Trust Research Limited
Simon Martin Haines Moore is a mutual person.
Active
Home Reit Plc
Simon Martin Haines Moore is a mutual person.
Active
Home Holdings 1 Limited
Simon Martin Haines Moore is a mutual person.
Active
Home Holdings 4 Limited
Simon Martin Haines Moore is a mutual person.
Active
Home Holdings 2 Limited
Simon Martin Haines Moore is a mutual person.
Active
Home Holdings 3 Limited
Simon Martin Haines Moore is a mutual person.
Active
Ecp Asset Management UK Limited
Dr Emmanuel Clive Pohl is a mutual person.
Active
Brands
Athelney Trust
Athelney Trust plc is a UK-based investment trust that invests in the equity securities of quoted UK companies, particularly smaller companies.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£43.67K
Increased by £3.32K (+8%)
Turnover
£202.84K
Decreased by £16.52K (-8%)
Employees
1
Same as previous period
Total Assets
£4.06M
Decreased by £490.04K (-11%)
Total Liabilities
-£47.12K
Increased by £6.74K (+17%)
Net Assets
£4.02M
Decreased by £496.77K (-11%)
Debt Ratio (%)
1%
Increased by 0.27% (+31%)
Latest Activity
Interim Accounts Submitted
2 Months Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Interim Accounts Submitted
6 Months Ago on 17 Apr 2025
Full Accounts Submitted
6 Months Ago on 7 Apr 2025
Auditor Resigned
1 Year Ago on 23 Sep 2024
Interim Accounts Submitted
1 Year 2 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 15 Apr 2024
Auditor Resigned
1 Year 11 Months Ago on 16 Nov 2023
Interim Accounts Submitted
2 Years 2 Months Ago on 1 Aug 2023
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Documents
Interim accounts made up to 30 June 2025
Submitted on 31 Jul 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 14 May 2025
Interim accounts made up to 31 March 2025
Submitted on 17 Apr 2025
Full accounts made up to 31 December 2024
Submitted on 7 Apr 2025
Auditor's resignation
Submitted on 23 Sep 2024
Interim accounts made up to 30 June 2024
Submitted on 29 Jul 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 30 Apr 2024
Full accounts made up to 31 December 2023
Submitted on 15 Apr 2024
Auditor's resignation
Submitted on 16 Nov 2023
Interim accounts made up to 30 June 2023
Submitted on 1 Aug 2023
Repayment History
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