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The Haberdashers' Millennium Treasures Trust

03237369

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Haberdashers Hall, 18 West Smithfield, London, EC1A 9HQ
Incorporated 13/08/1996

Previously known as

The Haberdashers' Millenium Treasures Trust · until 11/03/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

85590
Other education

Officers

Mrs Caroline Jane Davis

director · Since 05/12/2017

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Dr Mark Geoffrey Archer

director · Since 13/04/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr James Wyatt Kininmonth

director · Since 13/04/2021

RETIRED

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Hugh Vennor Morris Sadleir

secretary · Since 16/11/2023

Caroline Jane Davis

director · Since 05/12/2017

British · England · Age 68

James Wyatt Kininmonth

director · Since 13/04/2021

British · England · Age 73

Mark Geoffrey Archer

director · Since 13/04/2021

British · England · Age 66

Hugh Vennor Morris Sadleir

secretary · Since 16/11/2023

Former

Robert Charles Hughes-Penney

director · Resigned 01/12/2015

Caroline Jane Davis

director · Resigned 01/12/2015

Richard Gordon Finlay Glover

director · Resigned 06/12/2016

Richard Nicholas Lund

director · Resigned 06/12/2016

Colin Berkeley Moynihan

director · Resigned 06/12/2016

Jonathan Harry Wharton Hamilton

director · Resigned 05/12/2017

Christopher Richard Scott Hardie

director · Resigned 05/12/2017

Richard Walter Montague Northcott

director · Resigned 04/12/2018

James Wyatt Kininmonth

director · Resigned 03/12/2019

James Peter Wright Gatehouse

director · Resigned 03/12/2019

Daniel Alan Hochberg

director · Resigned 13/04/2021

Simon Christopher Cartmell

director · Resigned 13/04/2021

Roderick Guy Barrow

director · Resigned 13/04/2021

Edward Derek Bayley

secretary · Resigned 16/11/2023

Persons with Significant Control

The Worshipful Company Of Haberdashers

75–100% shares
Appoint directors

Haberdashers' Hall, 18 West Smithfield, London, EC1A 9HQ

Notified 11/11/2025

Change History

statusactive
2026-06-26

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-26

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Haberdashers Hall
2026-06-26

HABERDASHERS HALL

post townLondon
2026-06-26

LONDON

CompanyRankvs 10771+ SIC 85590 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£644k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£647k

0avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£18k
20240.72+£827
20230.76

Derived from filed accounts. Not audited figures.