£49k
+15%vs Oct 2024Active12282134Private limited companyLondon
STOUR TRUST CIC
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Stour Trust CIC sell?
Registered activity: Operation of arts facilities (SIC 90040). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STOUR TRUST CIC is an active private limited company (company number 12282134) incorporated on 25 October 2019, registered in London. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 October 2025, showing net assets of £49k and cash of £441k, with 5 employees on average. Net assets rose 15% on the prior period (£43k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 454 comparable companies in London (median £3,453, upper quartile £59k).
02
Ownership and control
No active person with significant control is registered.
- Ms Juliet Can
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 October 20196 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 8 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£441k
+299%vs Oct 2024Not reported
5
+25%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £49k | £441k | £23k | £20k | — | — | 5 |
| 31 October 2024 | £43k | £111k | £5,252 | £6,228 | £574k | — | 4 |
| 31 October 2023 | £32k | £35k | £3,844 | £8,228 | £372k | — | 4 |
Current ratio22.74Current assets ÷ creditors within one year
Cash per employee£88kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £49,456 at 31 October 2025
- Net assets up 10% or more on the prior period+15.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 22.74
- Cash at bank of £50,000 or moreCash £440,665
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 October 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £49k · small accounts
- Accounts period endNet assets £43k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
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- MILLFRY GROUP LIMITEDLondon · inc. Sept 2019
- MADE IN LONDON EXHIBITION LIMITEDLondon · inc. Nov 2019
All companies incorporated on 25 October 2019 · in Oct 2019.
09
Reminders for STOUR TRUST CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.