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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

1 item

Cash

£20K

-62% vs 2023

Net assets

£85K

-29.7% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £26,646£29,461
Operating profit
Profit before tax
Net profit -£5,692-£35,922
Cash £53,229£20,252
Total assets less current liabilities £120,899£84,977
Net assets £120,899£84,977
Equity £120,899£84,977
Average employees 000000
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin -21.4%-121.9%
Current ratio 5.35x8.95x

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
D E Hunter Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In summary, the Trust has supported a number of major improvements to the site whilst maintaining a secure financial position. It therefore remains a healthy and going concern moving into 2025 and beyond. In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
BIRD, Ian Michael Director 2010-06-07 Nov 1954 British
BRADBURY, Gary Director 2022-06-08 Feb 1989 British
EMMETT, Simon Nicholas, Dr Director 2017-12-31 Jan 1963 British
TENCONI, John Keith Director 2017-12-31 May 1953 British
TURNER, Leon Director 2013-07-10 May 1983 British
Show 24 resigned officers
Name Role Appointed Resigned
COOP, David Secretary 1998-06-15 2000-01-24
FROST, Brian Edward Kirby Secretary 1998-02-09
GOODE, Terence David Secretary 2001-08-01 2003-03-10
LUMB, David Michael Secretary 2002-10-14 2016-12-31
BARGE, Douglas Director 1995-07-10
CAMERON, Geoffrey Allister John Director 1995-12-04 2019-07-09
CATHERALL, Kay Director 1992-12-01 1995-12-04
COOP, David Director 1998-06-15 2000-01-24
FARRELL, Grant James Director 1997-06-16 1999-05-17
FROST, Brian Edward Kirby Director 1992-12-01 1998-02-09
GOODE, Terence David Director 2001-08-01 2010-07-07
HANDCOCK, Anne Director 2002-04-08 2007-02-01
HORNER, Frederick Director 1992-12-01
LUMB, David Michael Director 2018-10-15
MANSFIELD, Stephen Michael Rendall Director 1992-12-01 1996-10-16
NEVIN, Alan Director 1992-05-05 2001-06-30
ROSS, Stewart Martin Director 1995-07-10 1999-07-15
SLIPPER, Andrew Martin Director 1999-08-09 2018-11-12
SPILLMAN, Matthew None Director 2010-06-07 2013-07-15
WALKER, Jack Alfred Director 1992-12-01 2016-12-31
WEST, John Evelyn Director 1992-12-01
WEST, Jonathan Mark Director 2003-04-14 2006-06-01
WILSON, Gordon Alexander Director 2019-07-09 2025-07-24
WOODEN, Michael Stephen Director 1994-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gary Bradbury Individual significant-influence-or-control-as-trust 2026-01-26 Active
Mr Gary Bradbury Individual significant-influence-or-control-as-trust 2022-06-08 Ceased 2026-01-26
Mr Gordon Wilson Individual significant-influence-or-control-as-trust 2019-07-09 Ceased 2025-07-24
Mr John Tenconi Individual significant-influence-or-control-as-trust 2017-12-31 Active
Dr Simon Nicholas Emmett Individual significant-influence-or-control-as-trust 2017-12-31 Active
Mr Geoffrey Allister John Cameron Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-07-09
Mr Andrew Martin Slipper Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-11-12
Mr Leon Turner Individual significant-influence-or-control-as-trust 2016-04-06 Active
Mr Ian Michael Bird Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2026-01-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-20 AD01 address Change registered office address company with date old address new address PDF
2025-07-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type small PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2022-09-05 AA accounts Accounts with accounts type small PDF
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AA accounts Accounts with accounts type small PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-02 AA accounts Accounts with accounts type small PDF
2020-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page