WEST HERTS CHARITY TRUST LIMITED
Get an alert when WEST HERTS CHARITY TRUST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
Cash
£344K
+14.3% vs 2024
Net assets
£4M
-0.5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- WEST HERTS CHARITY TRUST LIMITED 2006-05-24 → present
- WEST HERTS TRAINING LIMITED 1992-05-07 → 2006-05-24
- WEST HERTS TRANSPORT TRAINING LIMITED 1975-09-25 → 1992-05-07
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-07-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £292,482 | £272,433 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £522,341 | -£19,180 | |
| Cash | — | — | £300,835 | £343,780 | |
| Total assets less current liabilities | — | — | £4,132,010 | £4,112,830 | |
| Net assets | — | — | £4,132,010 | £4,112,830 | |
| Equity | — | — | £4,132,010 | £4,112,830 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — |
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 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 178.6% | -7.0% | |
| Current ratio | — | — | 5.62x | 5.43x |
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
- Dickinsons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees and directors have adopted the going concern basis of accounting in preparing the financial statements; the trustees are satisfied the charity has sufficient reserves and working capital to enable the charity to remain in operational existence for the foreseeable future.”
Significant events
- “During the year the charity continued to make donations of vehicles adapted to meet the needs of local deserving causes. In the year the charity made 9 (2024:12) such donations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHREYS, Glynn | Director | 2025-07-07 | Mar 1947 | British |
| HUMPHREYS, Matthew | Director | 2016-09-19 | Feb 1973 | British |
| MILLER, Paul Alexander Bracebridge | Director | 2007-07-17 | Aug 1938 | British |
| MINASHI, Richard David | Director | 2007-07-17 | Mar 1960 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATCHFORD, Reginald | Secretary | — | 2007-07-17 |
| SANSOM-TIMMS, Paul Douglas | Secretary | 2007-07-17 | 2015-01-01 |
| EDWARDS, Peter Robert | Director | — | 2001-11-20 |
| HUMPHREYS, Michael | Director | — | 2025-06-24 |
| LATCHFORD, Reginald | Director | 2000-07-01 | 2007-07-17 |
| LATCHFORD, Reginald | Director | — | 2000-07-01 |
| MASTERS, Guy | Director | 2007-07-17 | 2012-09-13 |
| MASTERS, John James | Director | — | 2016-07-19 |
| MAYLING, Louis Ewer | Director | — | 2005-12-28 |
| MILLER, Peter Bracebridge | Director | — | 2021-12-23 |
| PANNELL, Sean Patrick Joseph | Director | 2016-08-15 | 2018-01-25 |
| ROBINS, Thomas James | Director | — | 2004-11-24 |
| SANSOM-TIMMS, Paul Douglas | Director | 2007-07-17 | 2015-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Humphreys | Individual | Significant influence | 2016-04-06 | Ceased 2025-06-24 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | CH01 | officers | Change person director company with change date | |
| 2023-05-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-6.9%
£292,482 £272,433
-
Cash
+14.3%
£300,835 £343,780
-
Net assets
-0.5%
£4,132,010 £4,112,830
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers