{ "company_number": "03829637", "name": "Trust Reservations Limited", "url": "/company/03829637", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-08-23", "dissolved_on": null, "sic_codes": [ { "code": "79909", "description": "Other reservation service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79909" } ], "registered_address": { "id": 1744430, "url": "/address/1744430", "line1": "TRUST RESERVATIONS LIMITED", "line2": "86-90 PAUL STREET", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "EC2A 4NE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03829637/accounts/2024-12-31", "pdf_url": "/company/03829637/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": null, "debtors": "1464291.00", "cash_bank_in_hand": "3714834.00", "current_assets": "5179125.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1661070.00", "total_assets_less_current_liabilities": "1661070.00", "net_assets_liabilities": "1661070.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1640170.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/03829637/accounts/2023-12-31", "pdf_url": "/company/03829637/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": null, "debtors": "2017872.00", "cash_bank_in_hand": "2475468.00", "current_assets": "4493340.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1338526.00", "total_assets_less_current_liabilities": "1338526.00", "net_assets_liabilities": "1338526.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1317626.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/03829637/accounts/2021-12-31", "pdf_url": "/company/03829637/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": null, "debtors": "1994444.00", "cash_bank_in_hand": "2049603.00", "current_assets": "4044047.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "368029.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "368029.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03829637/accounts/2020-12-31", "pdf_url": "/company/03829637/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": null, "debtors": "785153.00", "cash_bank_in_hand": "2231202.00", "current_assets": "3016355.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163520.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "163520.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/03829637/accounts/2019-12-31", "pdf_url": "/company/03829637/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "4086.00", "debtors": "2089800.00", "cash_bank_in_hand": "1145986.00", "current_assets": "3235786.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "390801.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "394887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/03829637/accounts/2018-12-31", "pdf_url": "/company/03829637/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "8171.00", "debtors": "1583288.00", "cash_bank_in_hand": "870399.00", "current_assets": "2453687.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "118318.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "126489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/03829637/accounts/2017-12-31", "pdf_url": "/company/03829637/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": null, "debtors": "1193797.00", "cash_bank_in_hand": "911811.00", "current_assets": "2105608.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20900.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "20900.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/03829637/accounts/2016-06-30", "pdf_url": "/company/03829637/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "937321.00", "cash_bank_in_hand": "1027728.00", "current_assets": "1965049.00", "creditors_due_within_one_year": "1891476.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73573.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "73573.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "52673.00", "shareholder_funds": "73573.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/03829637/accounts/2015-06-30", "pdf_url": "/company/03829637/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Trust Reservations Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2411.00", "debtors": "642654.00", "cash_bank_in_hand": "1059718.00", "current_assets": "1702372.00", "creditors_due_within_one_year": "1683302.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19070.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "21481.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "581.00", "shareholder_funds": "21481.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/03829637/accounts/2014-06-30", "pdf_url": "/company/03829637/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6517.00", "debtors": "1101643.00", "cash_bank_in_hand": "1315792.00", "current_assets": "2417435.00", "creditors_due_within_one_year": "2017287.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "400148.00", "total_assets_less_current_liabilities": "406665.00", "net_assets_liabilities": "406665.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "385765.00", "shareholder_funds": "406665.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/03829637/accounts/2013-06-30", "pdf_url": "/company/03829637/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1053208.00", "cash_bank_in_hand": "725387.00", "current_assets": "1778595.00", "creditors_due_within_one_year": "1639948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138647.00", "total_assets_less_current_liabilities": "138647.00", "net_assets_liabilities": "138647.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "117747.00", "shareholder_funds": "138647.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/03829637/accounts/2012-06-30", "pdf_url": "/company/03829637/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Trust Reservations Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "668135.00", "cash_bank_in_hand": "232313.00", "current_assets": "900448.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "171085.00", "total_assets_less_current_liabilities": "171085.00", "net_assets_liabilities": "171085.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "150185.00", "shareholder_funds": "171085.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": null, "pdf_url": "/company/03829637/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MzM5NDk1NTYxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MzA0NjY4NTk1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MzAyNjIwMjcxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MzAwMjE2OTU0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-10-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MjAxNTY3MTY2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MTg2Njg2MTcyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MTcwNTM0MDIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/ODcwNjU2MjJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2005-09-22", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MTI0Mjg0NDcxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/ODE1MjQ3MDNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MzkwOTkwNzlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-09-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03829637/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history/MTU1MDM3NzY4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03829637/filing-history" }, "confirmation_statement": { "next_due": "2027-05-03", "last_made_up": "2026-04-19" }, "officers": [], "psc": [ { "name": "Ms Farah Sassoon", "kind": "individual-person-with-significant-control", "person_url": "/person/1534053", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }