ATHELNEY TRUST PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£90K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
—
Average over period
Profit before tax
-£118K
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2026-03-31
| Metric | Trend | 2026-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£118,468 | |
| Profit before tax | -£118,468 | |
| Net profit | -£118,468 | |
| Cash | £90,437 | |
| Total assets less current liabilities | £3,396,203 | |
| Net assets | £3,396,203 | |
| Equity | £3,396,203 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2026-03-31 |
|---|---|---|
| Return on capital employed | -3.5% | |
| Gearing (liabilities / total assets) | 0.4% | |
| Current ratio | 11.39x |
Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “The Company is proposing to pay a final dividend of £163,999, subject to shareholder approval at the Annual General Meeting to be held on 15 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARBURTON, Deborah Clare | Secretary | 2018-09-24 | — | — |
| ASHTON, Norman Frank | Director | 2019-01-25 | Sep 1961 | British |
| MOORE, Simon Martin Haines | Director | 2019-04-03 | Feb 1961 | British |
| POHL, Emmanuel Clive, Dr | Director | 2019-04-03 | Nov 1953 | Australian |
| POHL, Jason Clive | Director | 2019-10-11 | Jul 1989 | South African |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Jon Melvyn | Secretary | 1996-02-16 | 2007-06-01 |
| DUNBAR, David Randolph Michell | Secretary | 1994-05-23 | 1996-02-16 |
| GIRDLESTONE, John | Secretary | 2007-06-01 | 2019-05-31 |
| ADDISON, Jonathan Lancelot | Director | 2010-06-28 | 2018-04-26 |
| BOYLE, Robin George | Director | 1994-05-23 | 2018-09-26 |
| DESCHAMPSNEUFS, Hugo Bernard | Director | 1994-05-23 | 2015-05-24 |
| ELLERT, Richard John | Director | 1994-05-23 | 2002-04-12 |
| HORNER, David Alistair | Director | 2002-04-12 | 2015-01-30 |
| JACKSON, Jemma Abigail | Director | 2018-12-01 | 2019-01-22 |
| LAWMAN, David Anthony | Director | 2019-01-22 | 2020-04-08 |
| MOORE, Simon Martin Haines | Director | 2015-05-01 | 2019-01-22 |
| POHL, Emmanuel Clive, Dr | Director | 2010-06-28 | 2019-01-22 |
| POHL, Jason Clive | Director | 2018-04-26 | 2019-01-22 |
| SACHDEV, Helen Elizabeth | Director | 2019-02-08 | 2019-04-03 |
| SCRIVENER, Derek Leonard | Director | 1994-05-23 | 1994-10-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 156 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-27 RESOLUTIONS Resolution
- 2023-03-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type interim | |
| 2026-03-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | AA | accounts | Accounts with accounts type interim | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AA | accounts | Accounts with accounts type interim | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | AUD | auditors | Auditors resignation company | |
| 2024-07-29 | AA | accounts | Accounts with accounts type interim | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | AUD | auditors | Auditors resignation company | |
| 2023-08-01 | AA | accounts | Accounts with accounts type interim | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-27 | MA | incorporation | Memorandum articles | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-29 | AA | accounts | Accounts with accounts type interim | |
| 2022-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-08-08 | AA | accounts | Accounts with accounts type interim |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.