Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Colmore Trust Limited
- Incorporated
- 5 February 1982 (44 years)
- Industry
- Activities of investment trusts (64301)
- Directors
- Adam James Samuel LyonsEllen Harriet Lyons
- Owned by
- Adam James Samuel LyonsEllen Harriet LyonsStuart Randolph Lyons
- Accounts type
- Small
- Region
- Greater London
- Address
- 50 Seymour WalkLondonSW10 9NF
Officers 4 active
Officer details are public data from the Companies House register.
Lyons, Adam James Samuel
Director · Appointed 27 September 2024
British
Born November 1970
Lyons, Ellen Harriet
Secretary · Appointed 1 June 2004
Canadian
Lyons, Ellen Harriet
Director
Canadian
Born July 1948 (78)
Director
British
Born October 1943 (83)
Officer history (1 former)
27 September 2024
Appointed Lyons, Adam James Samuel as Director
1 June 2004
Appointed Lyons, Ellen Harriet as Secretary
1 June 2004
Resigned Fox, Lesley Ann as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Adam James Samuel Lyons
Individual · Notified 18 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Ellen Harriet Lyons
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Canadian
Born July 1948 (78)
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1943 (83)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,657,048
- Cash
- £251,726
- Debt Ratio
- 9%
- Current Ratio
- 205.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,839 | £29,965 | £40,493 | £1,425 | ||
| Current Assets | £2,906,386 | £2,933,111 | £2,880,678 | £3,054,600 | £3,019,598 | £2,311,177 |
| Debtors | £36 | £36 | £36 | £835 | £814 | £1,780 |
| Cash | £251,726 | £293,768 | £107,697 | £235,525 | £157,268 | £135,338 |
| Creditors (< 1 year) | £14,149 | £13,432 | £72,056 | £60,832 | £7,616 | £7,393 |
| Net Current Assets | £2,892,237 | £2,919,679 | £2,808,622 | £2,993,768 | £3,011,982 | £2,303,784 |
| Net Assets | £2,657,048 | £2,691,443 | £2,631,054 | £2,777,132 | £2,825,870 | £2,242,789 |
| Shareholder Funds | £2,657,048 | £2,691,443 | £2,631,054 | £2,777,132 | £2,825,870 | £2,242,789 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 13 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 1 September 2025 | Notification of a person with significant control | |||
| 1 September 2025 | Change of details for a person with significant control |
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