The Titus Trust
The Titus Trust is an active company incorporated on 1 December 1997 with the registered office located in Oxford, Oxfordshire. The Titus Trust was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03473879
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 1 December 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Julian Cadbury Garnier is a mutual person.
Active
Timothy Guy Malton is a mutual person.
Active
Dr Giles Nicholas Cattermole is a mutual person.
Active
Peter James Woodroffe is a mutual person.
Active
Brands
The Titus Trust provides Christian activity holidays for children and young people from independent schools, offering activities such as kayaking, climbing, and sailing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£198.09K
Increased by £159.7K (+416%)
Turnover
£1.63M
Increased by £40.3K (+3%)
Employees
15
Increased by 2 (+15%)
Total Assets
£912.6K
Increased by £97.5K (+12%)
Total Liabilities
-£189.07K
Increased by £61.77K (+49%)
Net Assets
£723.53K
Increased by £35.73K (+5%)
Debt Ratio (%)
21%
Increased by 5.1% (+33%)
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Repayment History
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