TOTNES TRUST

01879345
Active Totnes

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TOTNES TRUST

01879345

Other business support service activities n.e.c.

Founded 21 Jan 1985 Active Totnes, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TOTNES AND DISTRICT PRESERVATION TRUST(THE) 21 Jan 1985 — 10 Sept 2014
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 28 Dec 2026 5 months remaining
Net assets £38K £6K 2024 year on year
Total assets £40K £4K 2024 year on year
Total Liabilities £3K £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bartons Solicitors 9 Town Quay The Plains Totnes TQ9 5DW England

Full company profile for TOTNES TRUST (01879345), an active company based in Totnes, England. Incorporated 21 Jan 1985. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£19.15k

Increased by £1.19k (+7%)

Net Assets

£37.53k

Decreased by £5.52k (-13%)

Total Liabilities

£2.88k

Increased by £1.62k (+129%)

Turnover

£27.24k

Increased by £9.39k (+53%)

Employees

N/A

Debt Ratio

7%

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Louise PilkingtonDirectorBritishUnited Kingdom636 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Town Mill, Coronation Road, Totnes (TQ9 5DF) SOUTH HAMS
Freehold-18 Jul 1994
The Town Mill, Coronation Road, Totnes (TQ9 5DF)
Freehold
Added 18 Jul 1994
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025OfficersTermination of Jeremy Duncan Logie as director on 20 Dec 2024
7 Aug 2025OfficersAppointment of Ms Jane Seymour as director on 1 Jun 2025
7 Aug 2025OfficersTermination of Ian Charles Franklin as director on 1 Jun 2025
22 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Officers

Termination of Jeremy Duncan Logie as director on 20 Dec 2024

7 Aug 2025 Officers

Appointment of Ms Jane Seymour as director on 1 Jun 2025

7 Aug 2025 Officers

Termination of Ian Charles Franklin as director on 1 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Termination of Jeremy Duncan Logie as director on 20 Dec 2024

11 months ago on 7 Aug 2025

Appointment of Ms Jane Seymour as director on 1 Jun 2025

11 months ago on 7 Aug 2025

Termination of Ian Charles Franklin as director on 1 Jun 2025

11 months ago on 7 Aug 2025