Euston Trust Limited

Active00430892 Private limited company
Incorporated
10 March 1947 (79 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
31-33 Commercial Rd
Poole
BH14 0HU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2004
British
Born February 1982 (44)
Director · Appointed 30 September 2004
British
Born June 1984 (42)
Director · Appointed 26 July 2001
British
Born November 1979
Secretary · Appointed 17 June 1999
British
Director
British
Born April 1957 (69)
Officer history (4 former)
30 September 2004
Appointed Blake, Ann Louise as Director
30 September 2004
Appointed Da Silva, Lucie Kay as Director
26 July 2001
Appointed King, Emma Jane as Director
26 July 2001
Resigned Kinsey, Kathleen Louise as Director
17 June 1999
Appointed Harvey, Gillian Ann as Secretary
17 June 1999
Resigned Harvey, Roger Clayton as Secretary
17 June 1999
Resigned Harvey, Roger Clayton as Director
13 November 1992
Appointed Kinsey, Kathleen Louise as Director
13 November 1992
Resigned Cooke, Jonathan Cedric as Director
2 July 1992
Appointed Cooke, Jonathan Cedric as Director

Ownership 1 active

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

Corporate entity · Notified 9 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03737789

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£24,236,881
Cash
£810,731
Debt Ratio
20%
Current Ratio
5.9x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £25,361,194 £24,963,803 £24,810,457 £23,482,860 £24,375,131 £24,317,821 £24,236,881
Balance sheet detail
2025202420232022202120202019
Fixed Assets£27,880,692£27,841,598£27,772,572£26,505,414£26,442,312£26,213,079£26,276,913
Current Assets£2,478,569£2,627,626£2,709,927£2,765,738£2,826,022£3,261,681£3,586,936
Debtors£1,667,838£1,650,993£1,702,720£1,641,978£1,726,501£1,745,556£1,629,868
Cash£810,731£967,198£997,231£1,123,760£1,099,521£1,516,125£1,957,068
Creditors (< 1 year)£422,380£451,403£407,368£411,292£368,877£421,957£393,155
Net Current Assets£2,056,189£2,176,223£2,302,559£2,354,446£2,457,145£2,839,724£3,193,781
Net Assets£24,236,881£24,317,821£24,375,131£23,482,860£24,810,457£24,963,803£25,361,194
Shareholder Funds£24,236,881£24,317,821£24,375,131£23,482,860£24,810,457£24,963,803£25,361,194

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts30 June 2025
13 November 2025Confirmation statement with updates9 November 2025
6 November 2025Director's details changed
6 November 2025Director's details changed
29 October 2025Director's details changed
Show all recent filings

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