ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Southampton Row Trust Limited

Southampton Row Trust Limited is an active company incorporated on 22 December 1999 with the registered office located in West Malling, Kent. Southampton Row Trust Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03900842
Private limited company
Age
25 years
Incorporated 22 December 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4TA
Same address for the past 16 years
Telephone
03000123088
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Nov 1964 • Chief Executive
Director • Finance Director • British • Lives in England • Born in Jul 1961
Director • Executive Director • British • Lives in England • Born in Nov 1982
Director • American • Lives in United States • Born in Jul 1967
Director • Trustee • American • Lives in UK • Born in Jun 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Caf Nominees Limited
Neil Heslop and Caroline Elizabeth Armes Rylatt are mutual people.
Active
Caf Bank Limited
Neil Heslop is a mutual person.
Active
The Charity Bank Limited
Neil Heslop is a mutual person.
Active
Kontrol Freax Limited
Neil Heslop is a mutual person.
Active
Caf Global Trustees
Caroline Elizabeth Armes Rylatt is a mutual person.
Active
Help For Heroes
Caroline Elizabeth Armes Rylatt is a mutual person.
Active
Caf Investments Ltd
Neil Heslop and Caroline Elizabeth Armes Rylatt are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£162.4M
Increased by £55.81M (+52%)
Employees
Unreported
Same as previous period
Total Assets
£176.59M
Increased by £41.44M (+31%)
Total Liabilities
-£1.66M
Increased by £205K (+14%)
Net Assets
£174.93M
Increased by £41.24M (+31%)
Debt Ratio (%)
1%
Decreased by 0.14% (-13%)
Latest Activity
Mrs Kate Louise Mayor Details Changed
3 Months Ago on 13 May 2025
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Martin Riant (PSC) Appointed
11 Months Ago on 11 Oct 2024
Audrey Lorraine Jacobs (PSC) Appointed
11 Months Ago on 11 Oct 2024
Ingrid Summers (PSC) Resigned
11 Months Ago on 11 Oct 2024
Charlene Mollison (PSC) Resigned
11 Months Ago on 11 Oct 2024
Neil Heslop Resigned
1 Year 1 Month Ago on 20 Jul 2024
Ms Carolyn Osteen Ward Details Changed
1 Year 1 Month Ago on 19 Jul 2024
Ms Carolyn Osteen Ward Appointed
1 Year 2 Months Ago on 10 Jun 2024
Get Credit Report
Discover Southampton Row Trust Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Secretary's details changed for Mrs Kate Louise Mayor on 13 May 2025
Submitted on 14 May 2025
Full accounts made up to 30 April 2024
Submitted on 24 Dec 2024
Confirmation statement made on 20 December 2024 with no updates
Submitted on 20 Dec 2024
Cessation of Charlene Mollison as a person with significant control on 11 October 2024
Submitted on 4 Nov 2024
Notification of Martin Riant as a person with significant control on 11 October 2024
Submitted on 4 Nov 2024
Cessation of Ingrid Summers as a person with significant control on 11 October 2024
Submitted on 4 Nov 2024
Notification of Audrey Lorraine Jacobs as a person with significant control on 11 October 2024
Submitted on 4 Nov 2024
Termination of appointment of Neil Heslop as a director on 20 July 2024
Submitted on 11 Oct 2024
Director's details changed for Ms Carolyn Osteen Ward on 19 July 2024
Submitted on 19 Jul 2024
Appointment of Ms Carolyn Osteen Ward as a director on 10 June 2024
Submitted on 16 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year