Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Trust Matters Limited
- Incorporated
- 7 October 1994 (32 years)
- Industry
- Activities of investment trusts (64301)
- Controlled by
- Graham Stanley Hearnden
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Holywell HillSt. AlbansHertfordshireAL1 1EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2006
British
Born October 1979 (47)
Director · Appointed 7 October 1997
British
Born December 1952 (73)
Secretary · Appointed 17 June 1995
British
Director · Appointed 7 October 1994
British
Born August 1947 (79)
Officer history (4 former)
30 September 2006
10 March 2000
Resigned Spurgeon, Brian as Director
7 October 1997
2 August 1995
Appointed Spurgeon, Brian as Director
17 June 1995
23 May 1995
7 October 1994
7 October 1994
7 October 1994
7 October 1994
7 October 1994
7 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born August 1947 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £39,172
- Cash
- £59,950
- Employees
- 3
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,888 | £1 | £100 | £451 | |||
| Current Assets | £75,939 | £62,992 | £52,033 | £64,876 | £43,879 | £61,026 | £30,396 |
| Debtors | £15,989 | £15,719 | £21,485 | £21,486 | £21,416 | £21,440 | £21,714 |
| Cash | £59,950 | £47,273 | £30,548 | £43,390 | £22,463 | £39,586 | £8,682 |
| Creditors (< 1 year) | £26,836 | £40,469 | £30,743 | £24,742 | £25,307 | ||
| Net Current Assets | £33,284 | £28,148 | £25,197 | £24,407 | £13,136 | £36,284 | £5,089 |
| Net Assets | £39,172 | £28,149 | £25,297 | £24,858 | £14,165 | £37,891 | £7,024 |
| Shareholder Funds | £24,858 | £14,165 | £37,891 | £7,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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