ATHELNEY TRUST PLC
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Cash
£90K
Latest balance sheet
Net assets
£3.4M
Equity attributable
Employees
—
Average over period
Profit before tax
-£118K
Period ending 2026-03-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2026-03-31 | Δ vs prior |
|---|---|---|---|
| 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. 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 | 2026-03-31 |
|---|---|---|
| Return on capital employed | -3.5% | |
| Gearing (liabilities / total assets) | 0.4% | |
| Current ratio | 11.39x |
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
- 3
- 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.