# STOUR TRUST CIC (12282134)

> 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.

- Status: Active
- Incorporated: 2019-10-25
- Registered office: London, E3 4SL
- SIC 90040: Operation of arts facilities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 454 comparable companies in London (median £3,453, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £49k | £441k | £23k | £20k | — | — | 5 |
| 2024-10-31 | £43k | £111k | £5,252 | £6,228 | £574k | — | 4 |
| 2023-10-31 | £32k | £35k | £3,844 | £8,228 | £372k | — | 4 |

current ratio 22.74; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 22.74
- Cash at bank of £50,000 or more: Cash £440,665
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 October 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12282134
HTML: https://firmoscan.com/company/12282134-stour-trust-cic