Trinity Cheltenham Trust Limited
Trinity Cheltenham Trust Limited is an active company incorporated on 26 August 2008 with the registered office located in Cheltenham, Gloucestershire. Trinity Cheltenham Trust Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06681048
Private limited by guarantee without share capital
Age
17 years
Incorporated 26 August 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 August 2025 (11 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Guy David Warner is a mutual person.
Active
Guy David Warner is a mutual person.
Active
Guy David Warner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£24.99K
Decreased by £24.51K (-50%)
Turnover
£155.67K
Decreased by £30.48K (-16%)
Employees
Unreported
Same as previous period
Total Assets
£1.4M
Decreased by £21.36K (-2%)
Total Liabilities
-£556.11K
Decreased by £1.59K (-0%)
Net Assets
£843.17K
Decreased by £19.78K (-2%)
Debt Ratio (%)
40%
Increased by 0.49% (+1%)
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Repayment History
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