The Rona Trust
The Rona Trust is an active company incorporated on 14 October 1998 with the registered office located in Southampton, Hampshire. The Rona Trust was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03650377
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 14 October 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Francis Heathcoat Amory is a mutual person.
Active
Andrew Donald Searle is a mutual person.
Active
Giles Alexander Thorley is a mutual person.
Active
Brands
The Rona Sailing Project is a registered charity and a volunteer-based Sail Training Organisation that provides Sail Training Voyages for young people and adults.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£645.34K
Decreased by £113.98K (-15%)
Turnover
£725.53K
Increased by £117.67K (+19%)
Employees
5
Same as previous period
Total Assets
£1.17M
Decreased by £82.95K (-7%)
Total Liabilities
-£6.47K
Decreased by £2.85K (-31%)
Net Assets
£1.17M
Decreased by £80.1K (-6%)
Debt Ratio (%)
1%
Decreased by 0.19% (-26%)
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Repayment History
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