Company Overview
Reliance Trust Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 December 2006, so this is a well established company. Reliance Trust Limited has been in business for 19 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

19-21 Catherine Place, London, SW1E 6DX
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Companies House Data
Company NameRELIANCE TRUST LIMITED
Company Number06036746
Registered Office Address19-21 Catherine Place
 SW1E 6DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
RELIANCE CORPORATION LIMITED10 Feb 2012
OVAL (2136) LIMITED11 Jul 2007
Directors & Members
Show Resigned
Matthew Insley - Director
(British, 41 years old, born June 1985)
Appointed 22 October 2025
 Active
Tomás Jones - Director
(Irish, 55 years old, born October 1971)
Appointed 30 March 2023
 Active
Brian Kingham - Director
(Irish, 82 years old, born September 1944)
Appointed 21 December 2025
 Active
Alistair Rae - Director
(British, 67 years old, born January 1959)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Gillian Edger - Secretary
Appointed 01 February 2021
 Active
Other Company Directorships
Matthew Insley
ALDRIDGE 190 LIMITED
ALDRIDGE APPLICATIONS LIMITED
ALDRIDGE CAPITAL LIMITED
ALDRIDGE COMMERCIAL LIMITED
ALDRIDGE WEALTH LIMITED
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UNITED COMPANIES LTD
Tomás Jones
No companies found
Brian Kingham
No companies found
Alistair Rae
AMBERHILL ESTATES LIMITED
ARCHEL COMPTON LIMITED
ARCHEL HOMES LIMITED
ARCHEL HUNGERFORD LIMITED
ARCHEL WINCHESTER LIMITED
ARCHEL WOODSIDE LIMITED
BULWARK MANAGEMENT LIMITED
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IMAGELINX DCE LIMITED
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IMAGELINX SCOTLAND LIMITED
JERSEY CYBER NO. 3 LTD
JERSEY CYBER NO. 5 LTD
JERSEY CYBER NO.1 LTD
JERSEY CYBER NO.2 LTD
JJK PERSONNEL LIMITED
KINGHAM FARMS LTD
KISHORN LIMITED
LUDGATE RESOURCES LIMITED
MITCHELL ARCHEL JV LIMITED
MOUNTAIN ASSETS LIMITED
ONGAHA CAPITAL LIMITED
PENN OVERSEAS UK LIMITED
RELIANCE 1 2023 PTC LIMITED
RELIANCE 2 2023 PTC LIMITED
RELIANCE ACSN LIMITED
RELIANCE ADVANCED COMPUTER SYSTEMS AND NETWORKS LIMITED
RELIANCE CYBER SCIENCE LIMITED
RELIANCE ENABLEMENT LIMITED
RELIANCE GP LIMITED
RELIANCE SECURITY GROUP LIMITED
TWIN HILLS LIMITED
WALTER SMITH (FARMS) LIMITED
WATERWAY HOUSE DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 22,855
Current Assets - - 28,424,706
Creditors Due Within One Year - - 7,124,135
Working Cap - - 21,300,571
Total Assets Less Current Liabilities - - 21,323,426
Long-term Liabilities - - 0
Net Assets - - 21,323,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 21,323,426
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.1%
Stocks Inventory - - -
Debtors - - 88.9%
Cash Bank In Hand - - 3.0%
Current Assets - - 99.9%
Creditors Due Within One Year - - 25.0%
Net Current Assets Liabilities - - 74.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 75.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 4.0
Solvency Ratio - - 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets - - 28,447,561
Debt - - 7,124,135
Net Assets/Debt - - 21,323,426

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2025 with no updates
Termination of appointment of Brian Anthony Charles Kingham as a director on 21 December 2025
Change of details for Mr Alistair Kynoch Rae as a person with significant control on 21 December 2025
Cessation of Brian Anthony Charles Kingham as a person with significant control on 21 December 2025
Notification of Brian Anthony Kingham as a person with significant control on 21 December 2025
Appointment of Mr Brian Anthony Kingham as a director on 21 December 2025
Termination of appointment of Brian Anthony Charles Kingham as a director on 2 January 2026
Appointment of Mr Matthew James Insley as a director on 22 October 2025
Termination of appointment of Sam James Watkinson as a director on 1 October 2025
Confirmation statement made on 22 December 2024 with updates
Resolutions
Resolutions
Resolutions
Change of details for Brian Anthony Charles Kingham as a person with significant control on 5 July 2024
Notification of Alistair Kynoch Rae as a person with significant control on 5 July 2024
Resolutions
Statement of capital following an allotment of shares on 29 February 2024
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 22 December 2023 with no updates
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