CHORLTON TRUST LIMITED

Active Sevenoaks
1 employees website.com
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CHORLTON TRUST LIMITED

Founded 15 May 1930 Active Sevenoaks, United Kingdom 1 employees website.com
Accounts Submitted 9 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 2 Jan 2026 Next due 27 Dec 2026 7 months remaining
Net assets £4M £312K 2024 year on year
Total assets £4M £432K 2024 year on year
Total Liabilities £53K £120K 2024 year on year
Charges 31
31 satisfied

Contact & Details

Contact

Registered Address

Shepherds Mead Underriver Sevenoaks Kent TN15 0SN

Website

www.example.com

Full company profile for CHORLTON TRUST LIMITED (00248092), an active company based in Sevenoaks, United Kingdom. Incorporated 15 May 1930. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£209.56k

Increased by £137.51k (+191%)

Net Assets

£3.53M

Decreased by £311.74k (-8%)

Total Liabilities

£53.26k

Decreased by £119.96k (-69%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,230,000 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 2023736,000£736k£736k
12 Dec 2022494,000£494k£1

Officers

Officers

2 active 1 resigned
Status
Jennifer Anne HornerDirectorBritishEngland8714 Dec 1991Active
Jennifer Anne HornerSecretaryBritishUnknown14 Dec 1991Active

Shareholders

Shareholders (12)

Magnolia Capital Limited
76.6%
840,000
Rupert Howard Milton Horner Henrietta Jane Courtauld
9.1%
100,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

31 satisfied

Properties

Properties

3 freehold 9 leasehold 12 total
AddressTenurePrice PaidDate Added
Land on the North side of Silverdale Road, Eastbourne EASTBOURNE
Freehold-20 May 2019
Flat 5, Beverly Court, 2-3 South Cliff, Eastbourne (BN20 7AE) EASTBOURNE
Leasehold£295,00020 Jun 2017
Flat 6, Beverly Court, 2-3 South Cliff, Eastbourne (BN20 7AE) EASTBOURNE
Leasehold-12 Jan 2017
Flat 12, Beverly Court 2-3, South Cliff, Eastbourne (BN20 7AE) EASTBOURNE
Leasehold-11 Oct 2016
Flat 1, Beverly Court, 2-3 South Cliff, Eastbourne (BN20 7AE) EASTBOURNE
Leasehold-11 Oct 2016
Land on the North side of Silverdale Road, Eastbourne
Freehold
Added 20 May 2019
District EASTBOURNE
Flat 5, Beverly Court, 2-3 South Cliff, Eastbourne (BN20 7AE)
Leasehold £295,000
Added 20 Jun 2017
District EASTBOURNE
Flat 6, Beverly Court, 2-3 South Cliff, Eastbourne (BN20 7AE)
Leasehold
Added 12 Jan 2017
District EASTBOURNE
Flat 12, Beverly Court 2-3, South Cliff, Eastbourne (BN20 7AE)
Leasehold
Added 11 Oct 2016
District EASTBOURNE
Flat 1, Beverly Court, 2-3 South Cliff, Eastbourne (BN20 7AE)
Leasehold
Added 11 Oct 2016
District EASTBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 5 Apr 2026
2 Jan 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
19 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
8 Dec 2025CapitalCapital Alter Shares Redemption Statement Of Capital
8 Dec 2025CapitalCapital Alter Shares Redemption Statement Of Capital
9 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2026

2 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

19 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

8 Dec 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

8 Dec 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2026

3 months ago on 9 Jan 2026

Confirmation statement made on 13 Dec 2025 with updates

4 months ago on 2 Jan 2026

Annual accounts made up to 5 Apr 2025

4 months ago on 19 Dec 2025

Capital Alter Shares Redemption Statement Of Capital

5 months ago on 8 Dec 2025

Capital Alter Shares Redemption Statement Of Capital

5 months ago on 8 Dec 2025