Trust Inns Limited
Trust Inns Limited
#03011034 • Active
Founded: 18/01/1995
Industries: Public houses and bars
Website: http://www.trustinns.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Blenheim House, Ackhurst Park Foxhole Road, Chorley, PR7 1NY
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £4.45m
↓ -10%
Turnover £42.01m
↑ 24%
EBITDA £14.75m
↑ 25%
Gross Profit £25.24m
↑ 23%
Total Liabilities £15.12m
↓ -27%
Employees 123
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Ainsley Brown | Managing Director | 18/11/2019 | British | 57 years |
| Mark Lorimer Widders | Finance Director | 08/06/2016 | British | 64 years |
| Kathryn Revitt | Solicitor | 22/03/2004 | British | 60 years |
Role:
Managing Director
Appointed:
18/11/2019
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
08/06/2016
Nationality:
British
Age:
64 years
Role:
Solicitor
Appointed:
22/03/2004
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael Robert Jelski | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/09/2023 | British |
| Kathryn Revitt | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust | 11/10/2021 | British |
Michael Robert Jelski
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2023
Nationality:
British
Kathryn Revitt
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
11/10/2021
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2021 | Mar 2020 | |
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| Financial Revenue | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
25 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 09/09/2021Not applicable.
#030110340293 Negative Pledge
Macquarie Euro Limited Satisfied
Created 23/09/2020All that freehold land known as toronto lodge inn, addison road, bishop auckland, co durham, DL14 7R...
#030110340292 Negative Pledge
Properties
100 properties
Regions
9
Freehold
88
Leasehold
12
NORTH WEST
The Greyhound Inn, 61 Manchester Road, Barnoldswick (BB18 5PW)
Freehold • BB18 5PW
£637,200
Added 05/05/2023 • PENDLE
NORTH WEST
Land at 61 Manchester Road, Barnoldswick (BB18 5PW)
Freehold • BB18 5PW
Added 05/05/2023 • PENDLE
NORTH WEST
Royal Hotel, Tockholes Road, Tockholes, Darwen (BB3 0PA)
Freehold • BB3 0PA
£579,997
Added 07/08/2023 • BLACKBURN WITH DARWEN
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£3,530.05
Across 3 transactions
Contract Period
- - -
1 council
Average Per Council
£3,530.05
3 avg. transactions
Council Partners
Halton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/07/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 18/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 26/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 26/09/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 26/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
26/09/2023 Persons With Significant Control
Notification Of A Person With Significant Control
26/09/2023 Persons With Significant Control
Change To A Person With Significant Control
26/09/2023 Persons With Significant Control
Cessation Of A Person With Significant Control