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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£1M

+61.3% vs 2023

Net assets

£3M

+13% vs 2023

Employees

130

+0.8% vs 2023

Profit before tax

£376K

+1,131% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,899,743£6,387,180
Operating profit -£36,481£376,130
Profit before tax -£36,481£376,130
Net profit -£36,481£376,130
Cash £775,563£1,251,278
Total assets less current liabilities £2,894,110£3,270,240
Net assets £2,894,110£3,270,240
Equity £2,894,110£3,270,240
Average employees 129130
Wages £3,363,099£3,703,859

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 2023-12-312024-12-31
Operating margin -0.6%5.9%
Net margin -0.6%5.9%
Return on capital employed -1.3%11.5%
Current ratio -2.13x-2.64x

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
Manningtons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 42 resigned

Name Role Appointed Born Nationality
FLOYD, Janet Paula Director 2024-05-01 May 1967 British
GARNER, Clive Director 2023-05-11 Apr 1966 British
LANGFORD, Angus John Roper Director 2021-01-09 Dec 1963 British
LEWIS, Gavin John Director 2025-12-22 Mar 1974 British
TRAVIS, Jackie Director 2024-01-19 Apr 1961 British
Show 42 resigned officers
Name Role Appointed Resigned
DEEGAN, Cliona Secretary 2015-06-30 2016-04-29
FANTHAM, Adrian Russell Secretary 2014-11-28 2015-06-30
FLAHERTY, Mary Secretary 2014-04-24 2014-11-28
O'GRADY, Vicky Secretary 2011-03-25 2014-03-27
POOLE, Keith Secretary 2014-03-27 2014-04-05
CORNFIELD SECRETARIES LIMITED Corporate Secretary 2016-04-29 2018-09-07
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2001-12-21 2011-03-25
BAYFIELD, Elizabeth, Dr. Director 2015-09-15 2016-03-16
BUGLER, Richard Warren Director 2008-02-05 2018-04-16
DAVIES, Gillian May Director 2018-07-16 2024-12-18
DILLON, Sarah-Jane Mary Director 2010-10-28 2014-11-28
DRIFE, Alice Director 2011-01-31 2012-08-07
EATON, Alison Jane Director 2021-01-09 2021-09-30
FANNERAN, Karen Martina Director 2010-10-28 2014-11-28
FLANNERY, Francis Michael Director 2005-12-07 2010-10-18
GAMMON, Kate Director 2003-10-27 2008-12-01
GILLIARD, Margaret Director 2010-02-25 2014-01-08
GREENFIELD, Peter Rex Director 2002-01-24 2003-10-27
HARRISON, Robert John Director 2002-01-24 2008-01-01
HOWES, Jeremy James Quinton Director 2002-01-24 2018-12-10
HURFORD, Susan Caroline Director 2021-01-09 2022-09-18
HUSSEY, John Denis, Mr. Director 2001-12-21 2005-04-02
KEANE, Laura Director 2013-01-18 2014-10-20
KERINS, Angela, Dr Director 2001-12-21 2010-10-18
MAY, Tracey Lynn Director 2018-03-26 2021-03-31
MILES, Lesley Jean Director 2021-10-01 2026-01-15
MUSSON, Roger Geoffrey Director 2017-06-13 2021-10-30
MUSSON, Roger Geoffrey Director 2017-06-13 2017-06-13
POOLE, Keith Donald Director 2015-09-14 2016-04-29
POOLE, Keith Donald Director 2013-03-05 2015-03-16
POOLE, Keith Donald Director 2005-06-09 2007-07-18
ROSS, Fiona Director 2014-11-28 2015-09-14
SALMON, Patrick Arthur Director 2014-10-20 2018-10-22
SALMON, Patrick Arthur Director 2001-12-21 2010-12-17
SMITH, John William Director 2010-05-06 2015-10-14
TAYLOR, Paul John Director 2017-01-24 2017-07-07
THOMAS, Hilary Christine Director 2021-01-09 2023-10-14
WELSH, Ian Director 2007-07-18 2007-07-18
WELSH, John Mcwilliam Director 2007-07-18 2009-10-30
WILLIAMS, Joanne Sandra Director 2022-04-01 2022-10-07
WILSON, George Director 2001-12-21 2005-09-28
WRIGLEY-HOWE, Steven Director 2014-11-28 2016-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roger Geoffrey Musson Individual Significant influence 2019-10-17 Ceased 2021-01-09
Ms Gillian May Davies Individual Significant influence 2019-10-17 Ceased 2021-01-09
Mrs Tracey Lynn May Individual Significant influence 2019-09-04 Ceased 2021-01-09
Mr Roger Geoffrey Musson Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-trust 2017-06-13 Ceased 2019-10-17
Mr Jeremy James Quinton Howes Individual Voting 25–50% 2016-04-06 Ceased 2018-12-10
Mr Patrick Arthur Salmon Individual Voting 25–50% 2016-04-06 Ceased 2018-10-22
Mr Richard Warren Bugler Individual Voting 25–50% 2016-04-06 Ceased 2018-04-14

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-03-11 CH01 officers Change person director company with change date PDF
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-01-28 TM01 officers Termination director company with name termination date PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type total exemption full
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-01-25 AP01 officers Appoint person director company with name date PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-10-13 AA accounts Accounts with accounts type total exemption full
2023-05-11 AP01 officers Appoint person director company with name date PDF
2022-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-08 TM01 officers Termination director company with name termination date PDF
2022-10-04 AA accounts Accounts with accounts type total exemption full
2022-09-20 TM01 officers Termination director company with name termination date PDF
2022-04-14 AP01 officers Appoint person director company with name date PDF
2021-10-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page