Chorlton Trust Limited

Active00248092 Private limited company
Incorporated
15 May 1930 (96 years)
Industry
Other letting and operating of own or leased real estate (68209)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
South East
Address
Shepherds Mead
Underriver
Sevenoaks
TN15 0SN

Filing status

Accounts due
31 March 2027
Last accounts
5 April 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
33
Outstanding
0
Part satisfied
0
Satisfied
33

Officers 2 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born August 1938 (88)
Officer history (1 former)
4 June 2021

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 5 April 2025 · total exemption full accounts

Net Assets
£3,171,262
Cash
£672,980
Employees
1
Current Ratio
13.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,539,004 £2,572,357 £2,617,478 £3,841,785 £3,530,044 £3,171,262
Balance sheet detail
202520242023202220212020
Fixed Assets£2,531,309£3,206,309£3,206,309£3,222,309£3,354,309£3,354,816
Current Assets£691,346£376,990£808,690£752,396£729,227£445,311
Debtors£18,366£152,928£722,087£597,994£481,833£367,136
Cash£672,980£209,563£72,049£121,850£206,047£57,033
Creditors (< 1 year)£51,393£53,255£35,914£74,445£33,072£21,123
Creditors (> 1 year)£137,300£1,282,782£1,478,107£1,240,000
Net Current Assets£639,953£323,735£772,776£677,951£696,155£424,188
Net Assets£3,171,262£3,530,044£3,841,785£2,617,478£2,572,357£2,539,004
Shareholder Funds£3,171,262£3,530,044£3,841,785£2,617,478£2,572,357£2,539,004

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 January 2026Current accounting period extended
2 January 2026Confirmation statement with updates13 December 2025
19 December 2025Total exemption full accounts5 April 2025
8 December 2025Statement of capital
8 December 2025Statement of capital
Show all recent filings

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