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Writhlington Trust

Writhlington Trust is an active company incorporated on 8 May 2003 with the registered office located in Radstock, Somerset. Writhlington Trust was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04757263
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 8 May 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 29 August 2025
Due by 29 May 2026 (8 months remaining)
Contact
Address
Writhlington Trust Dragonfly Leisure
Knobsbury Lane
Writhlington
Radstock
BA3 3NQ
England
Same address for the past 5 years
Telephone
01761433581
Email
Available in Endole App
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Headteacher • British • Lives in England • Born in Mar 1976
Director • Architect • British • Lives in UK • Born in Apr 1957
Director • GRC Specialist (Gallagher Cyber Risk Management) • British • Lives in England • Born in Oct 1990
Director • Chief Executive • British • Lives in UK • Born in Jan 1969
Director • Banes Council Head Of Leisure & Physical • British • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.1M
Increased by £538.29K (+96%)
Turnover
£4.41M
Increased by £557.22K (+14%)
Employees
154
Decreased by 18 (-10%)
Total Assets
£2.64M
Increased by £373.86K (+17%)
Total Liabilities
-£503.61K
Decreased by £174.8K (-26%)
Net Assets
£2.14M
Increased by £548.66K (+35%)
Debt Ratio (%)
19%
Decreased by 10.86% (-36%)
Latest Activity
Accounting Period Extended
7 Months Ago on 7 Feb 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Mr Stephen Edward Randles Appointed
9 Months Ago on 25 Nov 2024
Full Accounts Submitted
10 Months Ago on 22 Oct 2024
Small Accounts Submitted
1 Year 8 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Small Accounts Submitted
2 Years 5 Months Ago on 8 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 10 Feb 2023
Clive Julian Sampson Resigned
2 Years 9 Months Ago on 14 Nov 2022
Mr Martin Pellow Appointed
3 Years Ago on 5 May 2022
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Documents
Current accounting period extended from 31 March 2025 to 29 August 2025
Submitted on 7 Feb 2025
Appointment of Mr Stephen Edward Randles as a director on 25 November 2024
Submitted on 3 Dec 2024
Confirmation statement made on 30 November 2024 with no updates
Submitted on 2 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 22 Oct 2024
Accounts for a small company made up to 31 March 2023
Submitted on 11 Jan 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 12 Dec 2023
Accounts for a small company made up to 31 March 2022
Submitted on 8 Apr 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 10 Feb 2023
Termination of appointment of Clive Julian Sampson as a director on 14 November 2022
Submitted on 15 Nov 2022
Appointment of Mr Martin Pellow as a director on 5 May 2022
Submitted on 15 Aug 2022
Repayment History
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