Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Matthew Trustam Design Ltd
- Incorporated
- 3 April 2012 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- Lucy Catherine Trustam
- Owned by
- Lucy Catherine TrustamMatthew Trustam
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8 The Aquarium BuildingKing StreetReadingRG1 2AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2012
British
Born November 1963
Trustam, Lucy Catherine
Director · Appointed 3 April 2012
British
Born May 1967 (59)
Trustam, Lucy Catherine
Secretary · Appointed 3 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Catherine Trustam
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,481,946
- Employees
- 5
- Current Ratio
- 5.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,246 | £335,728 | £301,656 | £315,305 | £49,032 | £76,149 |
| Current Assets | £2,848,497 | £15,318,946 | £1,419,218 | £2,480,411 | £4,459,326 | £2,272,266 |
| Debtors | £1,366,551 | £7,595,085 | £648,240 | £406,144 | £861,345 | £1,549,363 |
| Cash | £1,481,946 | £7,723,861 | £770,978 | £2,074,267 | £3,597,981 | £722,903 |
| Creditors (< 1 year) | £537,672 | £14,156,236 | £336,616 | £1,523,634 | £2,912,762 | £886,996 |
| Net Current Assets | £2,310,825 | £1,162,710 | £1,082,602 | £956,777 | £1,546,564 | £1,385,270 |
| Shareholder Funds | £2,656,071 | £1,498,438 | £1,384,258 | £1,272,082 | £1,595,596 | £1,461,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a voluntary liquidator | |||
| 27 October 2026 | Declaration of solvency | |||
| 27 October 2026 | Registered office address changed | |||
| 27 October 2026 | Resolutions | |||
| 13 April 2026 | Confirmation statement with updates | 3 April 2026 |
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