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The Four Seasons Trust Limited

04171053

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

Healthy

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

No risk factors detected.

Details

Four Seasons, 32 Abbotswood, Guildford, Surrey, GU1 1UZ
Incorporated 01/03/2001

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

David Philip James Aggett

director · Since 16/03/2005

British · United Kingdom · Age 76

Layne Dudley Penrose

director · Since 28/02/2026

British · England · Age 56

Former

York Place Company Secretaries Limited

corporate director · Resigned 01/03/2001

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 01/03/2001

York Place Company Nominees Limited

corporate nominee director · Resigned 01/03/2001

Norman Charles Ashby

director · Resigned 05/06/2006

John Henry Hutchens

director · Resigned 01/04/2010

Martyn Jemison

director · Resigned 19/02/2013

Dudley Charles William Penrose

director · Resigned 05/07/2017

Layne Dudley Penrose

director · Resigned 12/10/2019

Dudley Charles William Penrose

secretary · Resigned 06/08/2020

Paula Louise Rankin

director · Resigned 13/07/2021

Terence Newman

director · Resigned 20/02/2026

Georgina Rosemary Penrose

director · Resigned 28/02/2026

PSC Statements

no individual or entity with signficant control· 01/03/2017

Change History

statusactive
2026-05-10

Active

typeprivate-limited-guarant-nsc
2026-05-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Four Seasons, 32 Abbotswood
2026-05-10

FOUR SEASONS, 32 ABBOTSWOOD

post townSurrey
2026-05-10

SURREY

officer appointedAGGETT, David Philip James
2026-05-10
officer appointedPENROSE, Layne Dudley
2026-05-10

CompanyRankvs 364+ SIC 87100 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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

£344k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£342k

Current Liabilities

£17k

Fixed Assets

£20k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by D P J AggettPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202519.69

Derived from filed accounts. Not audited figures.

Filing History85 filings

Confirmation statement

confirmation statement with no updates

15/03/20263 pages · PDF
Director details changed

change person director company with change date

13/03/20262 pages · PDF
Director appointed

appoint person director company with name date

06/03/20262 pages · PDF
Director resigned

termination director company with name termination date

06/03/20261 page · PDF
Director resigned

termination director company with name termination date

05/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/202314 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/202214 pages · PDF
Director resigned

termination director company with name termination date

21/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

04/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/202114 pages · PDF
Director resigned

termination director company with name termination date

02/08/20211 page · PDF
Confirmation statement

confirmation statement with no updates

12/03/20213 pages · PDF
TM02

termination secretary company with name termination date

12/03/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202015 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/201813 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/201713 pages · PDF
Director details changed

change person director company with change date

07/12/20172 pages · PDF
Director details changed

change person director company with change date

07/12/20172 pages · PDF
Director appointed

appoint person director company with name date

07/12/20172 pages · PDF
Director appointed

appoint person director company with name date

07/12/20172 pages · PDF
Director resigned

termination director company with name termination date

07/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/03/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/201614 pages · PDF
Annual return

annual return company with made up date no member list

03/03/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/201513 pages · PDF
Annual return

annual return company with made up date no member list

23/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/201513 pages · PDF
Annual return

annual return company with made up date no member list

14/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/201412 pages · PDF
Annual return

annual return company with made up date no member list

01/03/20136 pages · PDF
Director resigned

termination director company with name

21/02/20131 page · PDF
Director resigned

termination director company with name

21/02/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/201310 pages · PDF
Annual return

annual return company with made up date no member list

21/03/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20119 pages · PDF
Annual return

annual return company with made up date no member list

01/03/20117 pages · PDF
Director resigned

termination director company with name

01/03/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20119 pages · PDF
Annual return

annual return company with made up date no member list

02/03/20105 pages · PDF
Director details changed

change person director company with change date

02/03/20102 pages · PDF
Director details changed

change person director company with change date

02/03/20102 pages · PDF
Director details changed

change person director company with change date

02/03/20102 pages · PDF
Director details changed

change person director company with change date

02/03/20102 pages · PDF
Director details changed

change person director company with change date

12/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/201011 pages · PDF
363a

legacy

02/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/20089 pages · PDF
363a

legacy

03/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/20089 pages · PDF
363a

legacy

30/03/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20079 pages · PDF
288b

legacy

21/06/20061 page · PDF
363s

legacy

08/03/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/20069 pages · PDF
288a

legacy

29/07/20052 pages · PDF
363s

legacy

30/03/20052 pages · PDF
288a

legacy

23/03/20052 pages · PDF
RESOLUTIONS

resolution

23/03/20051 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/20059 pages · PDF
288a

legacy

24/12/20042 pages · PDF
288a

legacy

21/04/20042 pages · PDF
363s

legacy

01/04/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/20037 pages · PDF
363s

legacy

24/03/20034 pages · PDF
MEM/ARTS

memorandum articles

13/08/200213 pages · PDF
RESOLUTIONS

resolution

13/08/20021 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20025 pages · PDF
363s

legacy

08/03/20024 pages · PDF
288b

legacy

10/04/20011 page · PDF
288a

legacy

10/04/20011 page · PDF
288a

legacy

10/04/20011 page · PDF
287

legacy

10/04/20011 page · PDF
288a

legacy

10/04/20011 page · PDF
288b

legacy

10/04/20011 page · PDF
225

legacy

10/04/20011 page · PDF
Incorporated

incorporation company

01/03/200121 pages · PDF