Martha Trust Hereford Limited
Martha Trust Hereford Limited is an active company incorporated on 21 February 1996 with the registered office located in Hereford, Herefordshire. Martha Trust Hereford Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03164820
Private limited by guarantee without share capital
Age
29 years
Incorporated 21 February 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miss Susan Frances Smith and Mr Richard Edward Lee Smith are mutual people.
Active
Miss Susan Frances Smith and Mr Richard Edward Lee Smith are mutual people.
Active
Miss Susan Frances Smith and Mr Richard Edward Lee Smith are mutual people.
Active
Miss Susan Frances Smith and Mr Richard Edward Lee Smith are mutual people.
Active
Miss Susan Frances Smith is a mutual person.
Active
Miss Susan Frances Smith is a mutual person.
Active
Miss Susan Frances Smith is a mutual person.
Active
Brands
Martha Trust Hereford is a registered charity established in 1996, providing care for individuals with profound intellectual and physical disabilities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.16M
Decreased by £329.2K (-7%)
Turnover
£4.92M
Increased by £225.69K (+5%)
Employees
124
Increased by 18 (+17%)
Total Assets
£9.08M
Decreased by £229.8K (-2%)
Total Liabilities
-£190.54K
Increased by £25.66K (+16%)
Net Assets
£8.89M
Decreased by £255.46K (-3%)
Debt Ratio (%)
2%
Increased by 0.33% (+18%)
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Repayment History
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