Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Trust Reservations Limited
- Incorporated
- 23 August 1999 (27 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Farah Sassoon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Trust Reservations Limited86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Officer history (5 former)
4 May 2012
11 December 2007
11 December 2007
8 January 2000
4 November 1999
4 November 1999
4 November 1999
4 November 1999
4 November 1999
23 August 1999
23 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,661,070
- Cash
- £3,714,834
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £5,179,125 | £4,493,340 | £4,044,047 | £3,016,355 | £3,235,786 |
| Debtors | £1,464,291 | £2,017,872 | £1,994,444 | £785,153 | £2,089,800 |
| Cash | £3,714,834 | £2,475,468 | £2,049,603 | £2,231,202 | £1,145,986 |
| Creditors (< 1 year) | £3,676,018 | £2,852,835 | £2,844,985 | ||
| Net Current Assets | £1,661,070 | £1,338,526 | £368,029 | £163,520 | £390,801 |
| Net Assets | £1,661,070 | £1,338,526 | £368,029 | £163,520 | £394,887 |
| Shareholder Funds | £368,029 | £163,520 | £394,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 22 October 2025 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Registered office address changed |
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