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The Sunnybank Trust Ltd

The Sunnybank Trust Ltd is an active company incorporated on 1 September 2011 with the registered office located in Epsom, Surrey. The Sunnybank Trust Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07759018
Private limited by guarantee without share capital
Age
14 years
Incorporated 1 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 September 2024 (1 year 1 month ago)
Next confirmation dated 1 September 2025
Was due on 15 September 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
The Old Town Hall
The Parade
Epsom
Surrey
KT18 5AG
England
Same address for the past 4 years
Telephone
01372749871
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Oct 1957
Director • British • Lives in England • Born in Aug 1981
Director • Accountant • British • Lives in England • Born in Oct 1970
Director • It Director • British • Lives in England • Born in Oct 1971
Director • Retired • British • Lives in England • Born in Apr 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Outram House Management Limited
Mrs Jacqueline Iris Oliver is a mutual person.
Active
Fingo Marketing Limited
Mr Justin Luke Jennings is a mutual person.
Active
Equilibre Ltd
Mrs Caroline Theresa Andrews is a mutual person.
Active
Brands
The Sunnybank Trust
The Sunnybank Trust supports adults with learning disabilities in North East Surrey.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£130.66K
Decreased by £29.81K (-19%)
Turnover
£208.85K
Increased by £13.99K (+7%)
Employees
11
Same as previous period
Total Assets
£134.67K
Decreased by £29.21K (-18%)
Total Liabilities
-£4.94K
Increased by £241 (+5%)
Net Assets
£129.73K
Decreased by £29.45K (-18%)
Debt Ratio (%)
4%
Increased by 0.8% (+28%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 Jun 2025
Mrs Samantha Aung Thin Appointed
10 Months Ago on 4 Dec 2024
Mrs Lynn Yvette Reddick Appointed
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year Ago on 11 Oct 2024
Andrew John White (PSC) Appointed
1 Year 7 Months Ago on 20 Mar 2024
Thomas Sheriff Resigned
1 Year 7 Months Ago on 20 Mar 2024
Thomas Sheriff (PSC) Resigned
1 Year 7 Months Ago on 20 Mar 2024
Mr Andrew John White Appointed
1 Year 7 Months Ago on 20 Mar 2024
Ciara Lawrence Resigned
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 8 Feb 2024
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Documents
Appointment of Mrs Samantha Aung Thin as a director on 4 December 2024
Submitted on 10 Oct 2025
Appointment of Mrs Lynn Yvette Reddick as a director on 11 October 2024
Submitted on 9 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 12 Jun 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 11 Oct 2024
Termination of appointment of Ciara Lawrence as a director on 20 March 2024
Submitted on 9 Apr 2024
Appointment of Mr Andrew John White as a director on 20 March 2024
Submitted on 9 Apr 2024
Cessation of Thomas Sheriff as a person with significant control on 20 March 2024
Submitted on 9 Apr 2024
Termination of appointment of Thomas Sheriff as a director on 20 March 2024
Submitted on 9 Apr 2024
Notification of Andrew John White as a person with significant control on 20 March 2024
Submitted on 9 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Feb 2024
Repayment History
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