The Trent Rivers Trust
The Trent Rivers Trust is an active company incorporated on 30 May 2001 with the registered office located in Derby, Derbyshire. The Trent Rivers Trust was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04225307
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 30 May 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 April 2025 (4 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Hordern Farr is a mutual person.
Active
Timothy Hordern Farr is a mutual person.
Active
Timothy Hordern Farr is a mutual person.
Active
Valerie Lois Holt is a mutual person.
Active
Richard James Kay is a mutual person.
Active
Richard James Kay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.1M
Increased by £219.63K (+25%)
Turnover
£2.19M
Increased by £514.56K (+31%)
Employees
27
Increased by 3 (+13%)
Total Assets
£1.79M
Increased by £264.1K (+17%)
Total Liabilities
-£836.03K
Increased by £102.75K (+14%)
Net Assets
£957.21K
Increased by £161.35K (+20%)
Debt Ratio (%)
47%
Decreased by 1.33% (-3%)
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Repayment History
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