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Companies/00214811

Dickinson Trust Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£102,272
Cash
£17,361
Turnover
—
Profit / loss
—
Current assets
£394,195
Creditors < 1 year
£291,923
Equity
£102,272
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-3112 months2022-12-3112 months
Balance sheet
Net assets£102,272£102,272£99,065£99,065
Equity£102,272£102,272£99,065£99,065
Share capital£100,000£100,000——
Retained earnings£2,272£2,272——
Assets
Fixed assets——£0£0
Intangible assets——£0£0
Property, plant & equipment——£0£0
Current assets£394,195£372,067£408,826£338,035
Cash at bank£17,361£9,628£19,226£17,642
Debtors£376,834£362,439£389,600£320,393
Stock——£0£0
Liabilities
Creditors within one year£291,923£269,795£309,761£238,970
Creditors after one year——£0£0
Provisions——£0£0
Net current assets£102,272£102,272£99,065£99,065
Assets less current liabilities£102,272£102,272£99,065£99,065
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-09, signed by Mr M P Harris
Related parties (4)
  • Millbank Financial Services Limited · Related party; has directors in common with the company · Management and advisory services; fees charged · £775,570 (2024: £740,987)
  • Millbank Financial Services Limited · Related party; has directors in common with the company · Fees owed at year end · £199,860 (2024: £188,804)
  • Millbank Financial Services Limited · Related party; has directors in common with the company · Fees due by Millbank Financial Services Limited on behalf of Blair Charitable Trust at year end · £33,923 (2024: £32,073)
  • Millbank Financial Services Limited · Related party; has directors in common with the company · Loan from the company to Millbank Financial Services Limited
Borrowings (1)
  • Unsecured and interest free loan from Millbank Financial Services Limited · interest free · secured on unsecured

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2020-07-30
—
Outstanding
Unknown · created 2011-11-01
All monies
Outstanding
Property · created 2010-06-17
All monies
Outstanding
Property · created 2010-06-17
All monies
Outstanding
Unknown · created 2010-06-08
All monies
Outstanding
Unknown · created 2010-06-08
All monies
Outstanding
Fixed · created 2002-08-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2002-07-31 · satisfied 2010-10-06
All monies
Satisfied
Property · created 1996-02-19 · satisfied 2010-10-06
All monies
Satisfied