CompanyTrack
T

TRSTMGT HOLDINGS LIMITED

Active Tarporley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TRSTMGT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 7 May 2019 Active Tarporley, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 17 Jul 2025
Net assets £106.35K £0.00 2024 year on year
Total assets £391.71K £0.00 2024 year on year
Total Liabilities £285.36K £0.00 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Unit 7, Portal Business Park Eaton Lane Tarporley Cheshire CW6 9DL England

Credit Report

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Mutual Companies

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 (2021–2024)

Cash in Bank

£100.00

Net Assets

£106.35k

Total Liabilities

£285.36k

Turnover

N/A

Employees

N/A

Debt Ratio

73%

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

Officers

Officers

4 active 2 resigned
Status
Ashley Peter MaddockDirectorBritishUnited Kingdom4425 Mar 2020Active
Carla Elizabeth MatthewsSecretaryUnknownUnknown8 Jan 2025Active
Jonathan BracegirdleDirectorBritishUnited Kingdom527 May 2019Active
Richard WatsonDirectorBritishUnited Kingdom557 May 2019Active

Shareholders

Shareholders (2)

Richard Watson
50.0%
10020 May 2020
Jonathan Bracegirdle
50.0%
10020 May 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Watson

British

Active
Notified 7 May 2019
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jonathan Bracegirdle

British

Active
Notified 7 May 2019
Residence United Kingdom
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TRSTMGT HOLDINGS LIMITED Current Company
TRUSTGREEN (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersChange Person Secretary Company With Change DateView(1 page)
4 Nov 2025OfficersAppointment of Ms Carly Victoria Williams as director on 2025-11-04View(2 pages)
4 Nov 2025OfficersTermination of Carla Elizabeth Matthews as director on 2025-11-04View(1 page)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
5 Nov 2025 Officers

Change Person Secretary Company With Change Date

4 Nov 2025 Officers

Appointment of Ms Carly Victoria Williams as director on 2025-11-04

4 Nov 2025 Officers

Termination of Carla Elizabeth Matthews as director on 2025-11-04

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

3 months ago on 5 Nov 2025

Appointment of Ms Carly Victoria Williams as director on 2025-11-04

3 months ago on 4 Nov 2025

Termination of Carla Elizabeth Matthews as director on 2025-11-04

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-07-11 with no updates

7 months ago on 17 Jul 2025