STRATFORD-UPON-AVON TOWN TRUST

Active Warwickshire

Other business support service activities n.e.c.

13 employees website.com
Professional services Other business support service activities n.e.c.
S

STRATFORD-UPON-AVON TOWN TRUST

Other business support service activities n.e.c.

Founded 24 May 2001 Active Warwickshire, United Kingdom 13 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 22 May 2027 11 months remaining
Net assets £60M £2M 2024 year on year
Total assets £64M £2M 2024 year on year
Total Liabilities £4M £21K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

14 Rother Street Stratford Upon Avon Warwickshire CV37 6LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRATFORD-UPON-AVON TOWN TRUST (04222949), an active professional services company based in Warwickshire, United Kingdom. Incorporated 24 May 2001. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.21M

Decreased by £512.82k (-30%)

Net Assets

£60.25M

Increased by £1.73M (+3%)

Total Liabilities

£3.58M

Decreased by £21.38k (-1%)

Turnover

£4.01M

Increased by £297.96k (+8%)

Employees

13

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 28 Ceased

Anthony Jackson

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Significant Influence Or Control As Trust

Elizabeth Coles

British

Active
Notified 1 Jun 2020
Residence England
DOB June 1962
Nature of Control
  • Significant Influence Or Control As Trust

Timothy Harry Bailey

Ceased 1 May 2025

Ceased

Mark Tailby

Ceased 1 May 2025

Ceased

Sarah Summers

Ceased 1 May 2025

Ceased

Lewis John Mcnaught

Ceased 1 May 2025

Ceased

Sara Aspley

Ceased 1 May 2025

Ceased

Matthew John Macdonald

Ceased 31 Jan 2022

Ceased

Quentin Willson

Ceased 25 May 2022

Ceased

Clive Snowdon

Ceased 31 Jan 2023

Ceased

Alan Stuart Haigh

Ceased 4 Jul 2018

Ceased

Richard Lane

Ceased 4 Jul 2018

Ceased

Ian Duncan Campbell Andrew

Ceased 25 Nov 2019

Ceased

Robert David Taylor

Ceased 25 May 2022

Ceased

Stephen Parker

Ceased 31 Aug 2022

Ceased

Lindsay William Macdonald

Ceased 25 May 2022

Ceased

Eden Lee

Ceased 29 Sept 2017

Ceased

Carole Ann Taylor

Ceased 4 Jul 2018

Ceased

Clarissa Roberts

Ceased 4 Jul 2018

Ceased

Justin Williams

Ceased 8 Aug 2018

Ceased

Julia Catherine Lucas

Ceased 31 Aug 2018

Ceased

Charles Henry Bates

Ceased 31 May 2020

Ceased

Teresa Mary Bates

Ceased 31 May 2020

Ceased

Josephine Stevens

Ceased 1 May 2025

Ceased

Simon Littlejohns

Ceased 1 May 2025

Ceased

Henry Lu

Ceased 1 May 2025

Ceased

Marion Elizabeth Homer

Ceased 1 May 2025

Ceased

Michael Rolfe

Ceased 1 May 2025

Ceased

Gillian Hazel Cleeve

Ceased 1 May 2025

Ceased

Jonathan Paul Smith

Ceased 1 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

39 freehold 3 leasehold 42 total
AddressTenurePrice PaidDate Added
First and Second Floor offices 13 and 14/15, Rother Street, Stratford-Upon-Avon (CV37 6LU) STRATFORD-ON-AVON
Leasehold-28 Aug 2019
part of Town Square Shopping Centre, Stratford-Upon-Avon STRATFORD-ON-AVON
Freehold-7 Aug 2017
Arden House, 144 Masons Road, Stratford-Upon-Avon (CV37 9NF) STRATFORD-ON-AVON
Leasehold-3 Jul 2017
34 and 37 Ely Street, Stratford upon Avon (CV37 6LN) STRATFORD-ON-AVON
Freehold-14 Mar 2017
39 to 41 (inclusive) Rother Street, Stratford upon Avon (CV37 6LP) STRATFORD-ON-AVON
Freehold-13 Mar 2017
First and Second Floor offices 13 and 14/15, Rother Street, Stratford-Upon-Avon (CV37 6LU)
Leasehold
Added 28 Aug 2019
District STRATFORD-ON-AVON
part of Town Square Shopping Centre, Stratford-Upon-Avon
Freehold
Added 7 Aug 2017
District STRATFORD-ON-AVON
Arden House, 144 Masons Road, Stratford-Upon-Avon (CV37 9NF)
Leasehold
Added 3 Jul 2017
District STRATFORD-ON-AVON
34 and 37 Ely Street, Stratford upon Avon (CV37 6LN)
Freehold
Added 14 Mar 2017
District STRATFORD-ON-AVON
39 to 41 (inclusive) Rother Street, Stratford upon Avon (CV37 6LP)
Freehold
Added 13 Mar 2017
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
25 Mar 2026IncorporationMemorandum Articles
25 Mar 2026ResolutionResolutions
9 Jan 2026OfficersAppointment of Mr Stephen Martin Charles Tubb as director on 1 Jan 2026
6 Nov 2025OfficersTermination of Simon Littlejohns as director on 4 Sept 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

25 Mar 2026 Incorporation

Memorandum Articles

25 Mar 2026 Resolution

Resolutions

9 Jan 2026 Officers

Appointment of Mr Stephen Martin Charles Tubb as director on 1 Jan 2026

6 Nov 2025 Officers

Termination of Simon Littlejohns as director on 4 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 weeks ago on 19 May 2026

Memorandum Articles

2 months ago on 25 Mar 2026

Resolutions

2 months ago on 25 Mar 2026

Appointment of Mr Stephen Martin Charles Tubb as director on 1 Jan 2026

4 months ago on 9 Jan 2026

Termination of Simon Littlejohns as director on 4 Sept 2025

6 months ago on 6 Nov 2025