The Gregynog Trust
The Gregynog Trust is an active company incorporated on 15 November 2016 with the registered office located in Newtown, Powys. The Gregynog Trust was registered 9 years ago.
Status
Active
Active since 6 years ago
Company No
10479711
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
9 years
Incorporated 15 November 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 November 2025 (29 days ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Eira Janice Lane is a mutual person.
Active
Carole Anne Davies is a mutual person.
Active
Eira Janice Lane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£211.96K
Increased by £3.01K (+1%)
Turnover
£1.05M
Increased by £312.55K (+42%)
Employees
42
Increased by 5 (+14%)
Total Assets
£6.38M
Decreased by £209.34K (-3%)
Total Liabilities
-£254.9K
Increased by £57.6K (+29%)
Net Assets
£6.12M
Decreased by £266.94K (-4%)
Debt Ratio (%)
4%
Increased by 1% (+33%)
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Repayment History
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