Day One Trust
Day One Trust is an active company incorporated on 9 October 2012 with the registered office located in London, Greater London. Day One Trust was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08246407
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 9 October 2012
Size
Unreported
Confirmation
Submitted
Dated 9 October 2025 (14 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Robert Drummond Smith is a mutual person.
Active
James Robert Drummond Smith is a mutual person.
Active
Lisa Alexandra Villiers is a mutual person.
Active
William Frederick Kennard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.33M
Increased by £999K (+75%)
Turnover
£12M
Decreased by £21.25M (-64%)
Employees
132
Increased by 10 (+8%)
Total Assets
£34.86M
Increased by £479K (+1%)
Total Liabilities
-£884K
Increased by £87K (+11%)
Net Assets
£33.98M
Increased by £392K (+1%)
Debt Ratio (%)
3%
Increased by 0.22% (+9%)
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Repayment History
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