MONMOUTH DIOCESAN TRUST(THE)
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£87K
-8.7% vs 2023
Net assets
£36M
-1.6% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,875 | £11,966 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£606,140 | -£580,611 | |
| Cash | £95,391 | £87,087 | |
| Total assets less current liabilities | £36,448,010 | £35,867,399 | |
| Net assets | £36,448,010 | £35,867,399 | |
| Equity | £36,448,010 | £35,867,399 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -5104.3% | -4852.2% | |
| Current ratio | 3.47x | 4.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Walter Hunter & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During 2024, through discussions with Monmouthshire Council quotes were obtained for valuers to value the various parcels of land so that they could be transferred.”
- “Meetings were held with Monmouthshire Housing Association in 2024.”
- “The trustees have now agreed to revalue the properties every 10 years.”
- “The Trustees met four times in 2024 in addition to the Annual General Meeting held on 19th September 2024.”
- “It has been agreed with the DBF that the Trust will not be required to pay the administration fee from 2020 onwards in order to reduce Trust expenditure. This will continue to be reviewed in 2024.”
- “In 2022 the Church Schools agreed to a Service Level of Agreement and the Diocesan Trust will receive a contribution from each school towards the services provided.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 77 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Bethan | Secretary | 2019-09-30 | — | — |
| BAILEY, Stella, The Venerable | Director | 2022-06-20 | Nov 1976 | British |
| BLACK, Ian Christopher, The Very Reverend | Director | 2021-09-13 | Nov 1962 | British |
| GWYER-ROBERTS, Susan Agnes Emily | Director | 2018-09-10 | Aug 1957 | British |
| HENLEY, James Andrew, Reverend | Director | 2026-03-26 | Apr 1988 | British |
| PENN, Rebecca | Director | 2018-09-10 | Jun 1973 | British |
| PRICE, Nicola | Director | 2016-07-18 | Aug 1966 | British |
| REES, Ian Kendall, The Venerable | Director | 2021-09-13 | Mar 1966 | Welsh |
| VANN, Cherry Elizabeth, Rt Revd | Director | 2020-02-01 | Oct 1958 | British |
Show 77 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROTHERS, Malcolm William | Secretary | — | 1995-10-31 |
| GLOVER, Paul Edwin, Dr | Secretary | 2014-06-01 | 2019-09-30 |
| SCHULTZ, Stella Margaret | Secretary | 2010-05-14 | 2014-04-15 |
| SCHULTZ, Stella Margaret | Secretary | 2010-05-14 | 2014-04-15 |
| TARRAN, Richard John | Secretary | 1995-11-01 | 2010-05-14 |
| BEASLEY, Michael John, Revd | Director | 2000-06-28 | 2005-05-31 |
| BURGE, Ian Stanley | Director | — | 2000-06-28 |
| CALE, Clifford Roy Fenton, The Reverend Canon | Director | 2000-06-28 | 2001-08-31 |
| CLEMENT, Timothy Gordon, Rev | Director | 2014-06-04 | 2019-09-30 |
| CONNELL, John Richard, The Reverend | Director | 2018-09-10 | 2021-05-08 |
| COTTERILL, Christopher Simon | Director | 1993-07-09 | 2022-11-28 |
| COUTTS, James Walter Cargill, Revd | Director | 2000-06-28 | 2001-12-31 |
| COWLIN, Thomas Leslie, Mr. | Director | — | 2014-06-04 |
| DALY, Annette, Dr | Director | 2016-03-01 | 2019-09-30 |
| DAVIES, Angela Jean | Director | 2014-06-04 | 2016-07-18 |
| DAVIES, John David Edward, The Very Reverend | Director | 1997-07-11 | 2000-06-28 |
| DENISON, Keith Malcolm, Rev Canon Dr | Director | — | 2011-10-31 |
| DOULL, Irene | Director | 2000-06-28 | 2012-01-31 |
| DURBIN, Mark Ley | Director | 2014-06-04 | 2017-07-17 |
| DURBIN, Mark Ley | Director | 2005-06-01 | 2010-06-01 |
| EDGAR, Granville George, Revd Canon | Director | — | 1998-06-04 |
| EDWARDS, Arthur John, Reverend | Director | — | 2010-06-01 |
| EVANS, John Barrie, The Venerable | Director | — | 1993-02-28 |
| FENWICK, Richard David, The Very Reverend Canon | Director | 1997-03-08 | 2011-05-31 |
| GOLLEDGE, Patricia Anne, Reverend Canon | Director | 2016-07-18 | 2018-09-10 |
| GREY, Richard Thomas, Rev | Director | 2000-06-28 | 2002-01-31 |
| GRIFFITHS, Bruce, His Honour | Director | — | 1992-10-11 |
| GUEST, Simon Llewellyn, Revd | Director | 2001-09-01 | 2004-12-31 |
| HACKETT, Ronald Glyndwr, The Venerable | Director | 2001-10-01 | 2012-07-30 |
| HAMER, Suzanne | Director | 2017-07-17 | 2018-09-10 |
| HANBURY-TENISON, Richard, Sir | Director | — | 2011-06-07 |
| HARRIS, John Peter, Revd Canon | Director | — | 1998-10-01 |
| HOLLINGDALE, Alan Edwards | Director | — | 1993-07-09 |
| JAMES, Stephen Nicholas, Rev | Director | 2014-06-04 | 2015-07-01 |
| JENKINS, Edward Alfred Granville | Director | 2000-06-28 | 2001-12-31 |
| JOHNS, Michael Albert Henry | Director | — | 2000-06-28 |
| JONES, Derek John, Canon | Director | 2000-06-28 | 2004-12-09 |
| JONES, Peter Barrie | Director | 2005-06-01 | 2014-06-04 |
| LEWIS, David Gareth, Very Reverend | Director | — | 1997-02-01 |
| LEWIS, Sian | Director | 1994-07-15 | 1997-12-31 |
| LLOYD, Herbert Robert Ponsonby | Director | — | 1994-07-15 |
| LOMAS, Cyril Owen | Director | — | 1994-07-15 |
| MASON, Thomas Henry Ambrose, The Revd Canon | Director | 2015-07-01 | 2021-03-12 |
| MCCONNEL, James Frederic Whigham | Director | — | 2000-06-28 |
| MCGLADDERY, David John, Reverend Canon | Director | 2016-07-18 | 2018-09-10 |
| NEALE, David, Rev | Director | 2014-06-04 | 2016-04-30 |
| PAIN, Richard Edward, Venerable | Director | 2008-09-01 | 2019-04-30 |
| PALMER, Terence Henry James, Canon | Director | 2000-06-28 | 2000-08-30 |
| PEMBERTON, Roger William Ralph | Director | — | 1995-03-08 |
| PENNANT, Christopher Rogers | Director | — | 1994-11-11 |
| PHILLIPS, Michael John, Rev | Director | 2014-06-04 | 2015-07-01 |
| PINNINGTON, Suzanne Jane, Venerable | Director | 2018-09-10 | 2021-07-25 |
| PIPPEN, Brian Roy, Reverend | Director | 2000-06-28 | 2005-05-31 |
| PRICE, Philip John, His Honour Judge | Director | 1992-10-11 | 2004-12-31 |
| PYE, William Frederick | Director | 1995-07-14 | 1997-02-11 |
| RAWLINS, Arthur Frank Henry | Director | — | 1993-07-09 |
| REES, John Philip Walford, Rev | Director | 2002-01-01 | 2005-05-31 |
| REES, Owen | Director | 2000-06-28 | 2013-06-04 |
| ROWLANDS, Eve | Director | 2018-09-10 | 2021-05-17 |
| SHARPE, Kenneth William, Venerable | Director | 1997-12-17 | 2008-07-01 |
| SOADY, Mark, Reverend Canon | Director | 2018-09-10 | 2019-09-26 |
| SUMMERS, Raymond John, Reverend | Director | 2000-06-28 | 2004-12-31 |
| THOMAS, Malcolm Glover | Director | 1994-07-15 | 2000-06-28 |
| THOMAS, Maurice Arthur | Director | 1994-07-15 | 2000-06-28 |
| TONGE, Lister, The Very Revd | Director | 2015-07-01 | 2020-09-30 |
| TYTE, Keith Arthur Edwin, The Venerable | Director | — | 1997-09-30 |
| WALKER, Dominic, Right Reverend | Director | 2003-03-29 | 2013-06-30 |
| WHITE, Julian Edward Llewllyn, Reverend | Director | 2005-06-01 | 2014-05-04 |
| WILKINS, John William | Director | 1993-07-09 | 2000-06-28 |
| WILLIAMS, Eleri | Director | 2018-09-10 | 2022-04-08 |
| WILLIAMS, Jonathon Simon, Revd | Director | 2000-06-28 | 2025-06-25 |
| WILLIAMS, Rowan Douglas, Right Reverend | Director | 1992-05-01 | 2002-11-30 |
| WINSTON, Jeremy Hugh, Canon | Director | 2002-04-08 | 2008-01-04 |
| WOODLEY, William Thomas | Director | — | 1993-07-12 |
| WOODMAN, Peter Wilfred, The Venerable | Director | 1993-03-31 | 2001-08-31 |
| WOODWARD, Debbie | Director | 2017-07-17 | 2018-09-10 |
| WRIGHT, Royston Clifford, Right Reverend | Director | — | 1991-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.8%
£11,875 £11,966
-
Cash
-8.7%
£95,391 £87,087
-
Net assets
-1.6%
£36,448,010 £35,867,399
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers