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Chorlton Trust Limited

00248092

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHEPHERDS MEAD, SEVENOAKS, TN15 0SN
Incorporated 15/05/1930

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Jennifer Anne Horner

secretary · Since 14/12/1991

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Mrs Jennifer Anne Horner

director · Since 14/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2017Registered 07/06/2017Satisfied 04/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 14/07/2016Satisfied 04/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 14/07/2016Satisfied 04/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 14/07/2016Satisfied 04/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 14/07/2016Satisfied 04/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 13/12/2014Satisfied 04/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 05/12/2014Satisfied 04/05/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/04/2012Registered 26/04/2012Satisfied 20/12/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 02/06/2011Registered 11/06/2011Satisfied 20/12/2024
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 11/11/2002Registered 12/11/2002Satisfied 20/12/2024
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 11/11/2002Registered 12/11/2002Satisfied 20/12/2024
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 08/02/2002Registered 14/02/2002Satisfied 20/12/2024
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 08/02/2002Registered 14/02/2002Satisfied 20/12/2024
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 28/01/2002Registered 31/01/2002Satisfied 20/12/2024
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 28/01/2002Registered 31/01/2002Satisfied 20/12/2024
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 10/08/1999Registered 17/08/1999Satisfied 11/02/2015
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 10/08/1999Registered 17/08/1999Satisfied 20/12/2024
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 10/08/1999Registered 17/08/1999Satisfied 27/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1995Registered 08/06/1995Satisfied 08/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1994Registered 29/12/1994Satisfied 27/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1992Registered 22/08/1992Satisfied 08/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1989Registered 01/06/1989Satisfied 08/07/2000
charge
satisfied

EASTBOURNE BUILDING SOCIETY.

Created 29/01/1987Registered 17/02/1987Satisfied 27/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1979Registered 19/06/1979Satisfied 08/07/2000
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 06/06/1979Registered 19/06/1979Satisfied 27/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1976Registered 01/04/1976Satisfied 27/12/2024
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 13/02/1953Registered 03/05/1953
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 25/03/1949Registered 06/04/1949Satisfied 27/12/2024
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 25/03/1949Registered 06/04/1949Satisfied 27/12/2024
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 25/03/1949Registered 06/04/1949Satisfied 27/12/2024
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 25/03/1949Registered 06/04/1949
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 25/03/1949Registered 06/04/1949Satisfied 27/12/2024
charge
satisfied

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 25/03/1949Registered 06/04/1949Satisfied 27/12/2024

CompanyRankvs 5523+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5523Chorlton Trust Limited
84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£691k

Current Liabilities

£51k

Fixed Assets

£2.5M

Debtors

£18k

1avg. employees

Tax at Year End(2017)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45-£359k
20247.08-£312k
202322.52+£1.2M
202210.11+£45k
202122.05+£33k
202021.08+£556k
20192.24-£96k
20175.23—

Derived from filed accounts. Not audited figures.