MILLS & REEVE TRUST CORPORATION LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£81K
-8% vs 2024
Net assets
£224K
-3% vs 2024
Employees
0
Average over period
Profit before tax
-£7K
+9.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£7,813 | -£7,802 | |
| Profit before tax | -£7,813 | -£7,068 | |
| Net profit | -£7,813 | -£6,941 | |
| Cash | £88,364 | £81,311 | |
| Total assets less current liabilities | £230,563 | £223,622 | |
| Net assets | £230,563 | £223,622 | |
| Equity | £230,563 | £223,622 | |
| 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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Return on capital employed | -3.4% | -3.5% | |
| Current ratio | 30.54x | 10.43x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the company has adequate resources to continue trading for at least a period of twelve months from approval of these financial statements, with no external borrowings and a working capital cycle enabling the company to meet all liabilities as they fall due. As a consequence of this the directors consider that the company is well placed to manage its business risks successfully in the current economic climate Accordingly, they believe the going concern basis of accounting is appropriate.”
Group structure
- MILLS & REEVE TRUST CORPORATION LIMITED · parent
- CUEF Robinson Bond Investment Limited 100%
- Skara Brae Limited 100%
- Brodgar Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
24 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| M&R SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-10-05 | — | — |
| ARMSTRONG, Rachael Alexandra | Director | 2026-04-08 | Jul 1981 | Irish |
| ATTRIDE, Catriona | Director | 2023-08-02 | Nov 1977 | British |
| AUBREY, Michael John | Director | 2005-10-05 | Jan 1965 | British |
| BELCHER, Christopher | Director | 2009-10-01 | Feb 1975 | British |
| BROWN, Lucinda Louise Jane | Director | 2025-01-16 | May 1980 | British |
| CATCHPOLE, David | Director | 2026-04-08 | Aug 1967 | British |
| CLARK, Deborah Ann | Director | 2011-01-13 | Apr 1967 | British |
| COLCLOUGH, Jonathan Charles | Director | 2026-04-08 | Dec 1976 | British |
| CORMACK, Sarah Victoria | Director | 2018-10-11 | Dec 1972 | British |
| FIELD, Elizabeth Mary | Director | 2022-11-01 | Sep 1984 | British |
| FRANCIS, Ravi Kumar | Director | 2024-05-11 | Mar 1985 | British |
| GRUNDY, John Carr | Director | 2013-06-01 | Jul 1978 | British |
| HEYWORTH, Matthew James | Director | 2025-01-16 | Mar 1985 | British |
| HOWARD, Lucy | Director | 2023-06-01 | Mar 1987 | British |
| LIM, Zickie Hwei Ling | Director | 2023-06-01 | Jan 1974 | British |
| MILNER, Eleanor Rachael | Director | 2022-06-01 | Mar 1983 | British |
| NOEL, Christopher John | Director | 2023-11-01 | Jul 1981 | British |
| PARKER, Lauren Rebecca | Director | 2017-07-11 | Apr 1982 | British |
| PLAYLE, Andrew Michael | Director | 2016-03-23 | Apr 1969 | British |
| RIPMAN, Justin Jolyon Peter | Director | 2005-12-16 | Jul 1961 | British |
| SCOTT, Catherine Susanne Judith | Director | 2023-06-01 | Mar 1971 | British |
| WHITNEY, Timothy Martin | Director | 2023-06-01 | Jan 1984 | British |
| WILLIAMS, Adam Benjamin | Director | 2024-06-19 | Jan 1981 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STONE, Nicholas Vince | Secretary | 2006-08-01 | 2007-10-05 |
| ARROWSMITH-BROWN, Matthew Robert | Director | 2005-10-05 | 2006-05-31 |
| BAMBER, Roger James | Director | 2006-08-01 | 2016-01-15 |
| BARBER, Peter Gary | Director | 2005-12-16 | 2013-05-31 |
| BARCLAY, Jonathan Robert | Director | 2005-12-16 | 2007-05-30 |
| BARR, William David Winslow | Director | 2005-12-16 | 2006-05-31 |
| BREAKWELL, Andrew Martin | Director | 2006-08-01 | 2008-06-27 |
| BULL, Alison Jane | Director | 2023-06-01 | 2025-01-10 |
| BURTON, Neil | Director | 2023-06-01 | 2025-01-10 |
| CATCHPOLE, David | Director | 2016-06-01 | 2025-01-10 |
| EDGECOMBE, Virginia Clare | Director | 2012-06-01 | 2023-05-31 |
| FINCH, Mark Andrew | Director | 2012-06-21 | 2012-07-13 |
| FURNIVALL, Peter Willoughby | Director | 2005-10-05 | 2012-05-31 |
| GRANDFIELD, Joanna Louise | Director | 2017-07-11 | 2025-01-10 |
| HALL, Anthony Patrick | Director | 2013-06-01 | 2020-04-15 |
| HANSELL, Matthew Simon | Director | 2005-10-05 | 2024-05-31 |
| HINCHLEY, Guy Robert | Director | 2006-08-01 | 2019-11-30 |
| JACK, Susan | Director | 2005-12-16 | 2007-05-30 |
| JEFFRIES, Richard Mark | Director | 2006-08-01 | 2015-08-26 |
| JOHNSON, Paul | Director | 2023-06-01 | 2025-01-10 |
| LAMING, Gregory John, Dr | Director | 2006-06-01 | 2024-06-04 |
| POWELL, Edward | Director | 2012-06-21 | 2015-09-25 |
| RANGECROFT, Julia Susan | Director | 2012-03-06 | 2018-09-25 |
| SAUNDERSON, Marc | Director | 2006-08-01 | 2023-01-04 |
| SHEPHERD, Nigel Graham | Director | 2009-09-16 | 2016-05-31 |
| SIDDIQUI, Zahra Itrat | Director | 2013-06-01 | 2022-05-31 |
| SOLON, Paul Christopher Mark | Director | 2005-12-16 | 2012-05-31 |
| STONE, Nicholas Vince | Director | 2006-08-01 | 2025-01-10 |
| TAGG, Amanda Jane | Director | 2023-06-01 | 2025-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mills & Reeve Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
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 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
-8%
£88,364 £81,311
-
Net assets
-3%
£230,563 £223,622
-
Employees
—
Not reported
-
Operating profit
+0.1%
-£7,813 -£7,802
-
Profit before tax
+9.5%
-£7,813 -£7,068
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