MONMOUTH DIOCESAN TRUST(THE)
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Cash
£77k
-11.1% lowest in 3 filed years
Net assets
£35m
-1.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £11,875 | £40,299 | £39,534 | -1.9% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£606,140 | -£580,611 | -£562,172 | +3.2% | |
| Cash | £95,391 | £87,087 | £77,428 | -11.1% | |
| Total assets less current liabilities | £36,448,010 | £35,867,399 | £35,305,227 | -1.6% | |
| Net assets | £36,448,010 | £35,867,399 | £35,305,227 | -1.6% | |
| Equity | £36,448,010 | £35,867,399 | £35,305,227 | -1.6% | |
| Average employees | 0 | 0 | — | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.1% | 0.1% | 0.1% | |
| Current ratio | 3.47x | 4.36x | 3.92x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Walter Hunter & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 77 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Bethan | Secretary | 2019-09-30 | — | — |
| BAILEY, Stella, The Venerable | Director | 2022-06-20 | Nov 1976 | British |
| BLACK, Ian Christopher, The Very Reverend | Director | 2021-09-13 | Nov 1962 | British |
| GWYER-ROBERTS, Susan Agnes Emily | Director | 2018-09-10 | Aug 1957 | British |
| HENLEY, James Andrew, The Venerable | Director | 2026-03-26 | Apr 1988 | British |
| PENN, Rebecca | Director | 2018-09-10 | Jun 1973 | British |
| PRICE, Nicola | Director | 2016-07-18 | Aug 1966 | British |
| REES, Ian Kendall, The Venerable | Director | 2021-09-13 | Mar 1966 | Welsh |
| VANN, Cherry Elizabeth, Rt Revd | Director | 2020-02-01 | Oct 1958 | British |
Show 77 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROTHERS, Malcolm William | Secretary | — | 1995-10-31 |
| GLOVER, Paul Edwin, Dr | Secretary | 2014-06-01 | 2019-09-30 |
| SCHULTZ, Stella Margaret | Secretary | 2010-05-14 | 2014-04-15 |
| SCHULTZ, Stella Margaret | Secretary | 2010-05-14 | 2014-04-15 |
| TARRAN, Richard John | Secretary | 1995-11-01 | 2010-05-14 |
| BEASLEY, Michael John, Revd | Director | 2000-06-28 | 2005-05-31 |
| BURGE, Ian Stanley | Director | — | 2000-06-28 |
| CALE, Clifford Roy Fenton, The Reverend Canon | Director | 2000-06-28 | 2001-08-31 |
| CLEMENT, Timothy Gordon, Rev | Director | 2014-06-04 | 2019-09-30 |
| CONNELL, John Richard, The Reverend | Director | 2018-09-10 | 2021-05-08 |
| COTTERILL, Christopher Simon | Director | 1993-07-09 | 2022-11-28 |
| COUTTS, James Walter Cargill, Revd | Director | 2000-06-28 | 2001-12-31 |
| COWLIN, Thomas Leslie, Mr. | Director | — | 2014-06-04 |
| DALY, Annette, Dr | Director | 2016-03-01 | 2019-09-30 |
| DAVIES, Angela Jean | Director | 2014-06-04 | 2016-07-18 |
| DAVIES, John David Edward, The Very Reverend | Director | 1997-07-11 | 2000-06-28 |
| DENISON, Keith Malcolm, Rev Canon Dr | Director | — | 2011-10-31 |
| DOULL, Irene | Director | 2000-06-28 | 2012-01-31 |
| DURBIN, Mark Ley | Director | 2014-06-04 | 2017-07-17 |
| DURBIN, Mark Ley | Director | 2005-06-01 | 2010-06-01 |
| EDGAR, Granville George, Revd Canon | Director | — | 1998-06-04 |
| EDWARDS, Arthur John, Reverend | Director | — | 2010-06-01 |
| EVANS, John Barrie, The Venerable | Director | — | 1993-02-28 |
| FENWICK, Richard David, The Very Reverend Canon | Director | 1997-03-08 | 2011-05-31 |
| GOLLEDGE, Patricia Anne, Reverend Canon | Director | 2016-07-18 | 2018-09-10 |
| GREY, Richard Thomas, Rev | Director | 2000-06-28 | 2002-01-31 |
| GRIFFITHS, Bruce, His Honour | Director | — | 1992-10-11 |
| GUEST, Simon Llewellyn, Revd | Director | 2001-09-01 | 2004-12-31 |
| HACKETT, Ronald Glyndwr, The Venerable | Director | 2001-10-01 | 2012-07-30 |
| HAMER, Suzanne | Director | 2017-07-17 | 2018-09-10 |
| HANBURY-TENISON, Richard, Sir | Director | — | 2011-06-07 |
| HARRIS, John Peter, Revd Canon | Director | — | 1998-10-01 |
| HOLLINGDALE, Alan Edwards | Director | — | 1993-07-09 |
| JAMES, Stephen Nicholas, Rev | Director | 2014-06-04 | 2015-07-01 |
| JENKINS, Edward Alfred Granville | Director | 2000-06-28 | 2001-12-31 |
| JOHNS, Michael Albert Henry | Director | — | 2000-06-28 |
| JONES, Derek John, Canon | Director | 2000-06-28 | 2004-12-09 |
| JONES, Peter Barrie | Director | 2005-06-01 | 2014-06-04 |
| LEWIS, David Gareth, Very Reverend | Director | — | 1997-02-01 |
| LEWIS, Sian | Director | 1994-07-15 | 1997-12-31 |
| LLOYD, Herbert Robert Ponsonby | Director | — | 1994-07-15 |
| LOMAS, Cyril Owen | Director | — | 1994-07-15 |
| MASON, Thomas Henry Ambrose, The Revd Canon | Director | 2015-07-01 | 2021-03-12 |
| MCCONNEL, James Frederic Whigham | Director | — | 2000-06-28 |
| MCGLADDERY, David John, Reverend Canon | Director | 2016-07-18 | 2018-09-10 |
| NEALE, David, Rev | Director | 2014-06-04 | 2016-04-30 |
| PAIN, Richard Edward, Venerable | Director | 2008-09-01 | 2019-04-30 |
| PALMER, Terence Henry James, Canon | Director | 2000-06-28 | 2000-08-30 |
| PEMBERTON, Roger William Ralph | Director | — | 1995-03-08 |
| PENNANT, Christopher Rogers | Director | — | 1994-11-11 |
| PHILLIPS, Michael John, Rev | Director | 2014-06-04 | 2015-07-01 |
| PINNINGTON, Suzanne Jane, Venerable | Director | 2018-09-10 | 2021-07-25 |
| PIPPEN, Brian Roy, Reverend | Director | 2000-06-28 | 2005-05-31 |
| PRICE, Philip John, His Honour Judge | Director | 1992-10-11 | 2004-12-31 |
| PYE, William Frederick | Director | 1995-07-14 | 1997-02-11 |
| RAWLINS, Arthur Frank Henry | Director | — | 1993-07-09 |
| REES, John Philip Walford, Rev | Director | 2002-01-01 | 2005-05-31 |
| REES, Owen | Director | 2000-06-28 | 2013-06-04 |
| ROWLANDS, Eve | Director | 2018-09-10 | 2021-05-17 |
| SHARPE, Kenneth William, Venerable | Director | 1997-12-17 | 2008-07-01 |
| SOADY, Mark, Reverend Canon | Director | 2018-09-10 | 2019-09-26 |
| SUMMERS, Raymond John, Reverend | Director | 2000-06-28 | 2004-12-31 |
| THOMAS, Malcolm Glover | Director | 1994-07-15 | 2000-06-28 |
| THOMAS, Maurice Arthur | Director | 1994-07-15 | 2000-06-28 |
| TONGE, Lister, The Very Revd | Director | 2015-07-01 | 2020-09-30 |
| TYTE, Keith Arthur Edwin, The Venerable | Director | — | 1997-09-30 |
| WALKER, Dominic, Right Reverend | Director | 2003-03-29 | 2013-06-30 |
| WHITE, Julian Edward Llewllyn, Reverend | Director | 2005-06-01 | 2014-05-04 |
| WILKINS, John William | Director | 1993-07-09 | 2000-06-28 |
| WILLIAMS, Eleri | Director | 2018-09-10 | 2022-04-08 |
| WILLIAMS, Jonathon Simon, Revd | Director | 2000-06-28 | 2025-06-25 |
| WILLIAMS, Rowan Douglas, Right Reverend | Director | 1992-05-01 | 2002-11-30 |
| WINSTON, Jeremy Hugh, Canon | Director | 2002-04-08 | 2008-01-04 |
| WOODLEY, William Thomas | Director | — | 1993-07-12 |
| WOODMAN, Peter Wilfred, The Venerable | Director | 1993-03-31 | 2001-08-31 |
| WOODWARD, Debbie | Director | 2017-07-17 | 2018-09-10 |
| WRIGHT, Royston Clifford, Right Reverend | Director | — | 1991-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-09-04 | CH01 | officers | Change person director company with change date | |
| 2026-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.