CHILTERN OPEN-AIR MUSEUM LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£295K
-35.8% vs 2024
Net assets
£4M
-4.6% vs 2024
Employees
43
+16.2% vs 2024
Profit before tax
—
Period ending 2025-01-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £585,269 | £628,808 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£223,312 | -£186,175 | |
| Cash | £459,180 | £294,754 | |
| Total assets less current liabilities | £4,010,486 | £3,824,311 | |
| Net assets | £4,010,486 | £3,824,311 | |
| Equity | £4,010,486 | £3,824,311 | |
| Average employees | 37 | 43 | |
| Wages | £407,167 | £514,119 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Net margin | -38.2% | -29.6% | |
| Gearing (liabilities / total assets) | 1.7% | 2.7% | |
| Current ratio | 7.32x | 3.85x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CHILTERN OPEN-AIR MUSEUM LIMITED · parent
- Chiltern Open Air Museum Enterprises Limited 100%
Significant events
- “The Museum is reporting a deficit overall of £186,175 including depreciation (depreciation charges were £29,241), compared to a consolidated deficit of £223,312 in the previous year.”
- “A series of steps to reduce the ongoing deficit ahead of the 2025-26 financial year, including a consultation on redundancies and reductions in working time across a number of roles and departments.”
- “The Museum Director, Sam Hatfield, stepped down in May 2024 and Martin Curtis welcomed in June 2024.”
- “Sheena Webb stepped down from the Learning Manager role and Jon Gibson was appointed as Learning Manager and started in July 2024.”
- “The Board has taken a number of measures at the end of 2024, and set a conservative budget for 2025/26, with hopes of reporting on continued success next year.”
- “The Museum website was overhauled and re-launched at the start of the year.”
- “An application to the National Lottery Heritage Fund was successful in 2025 for the Pathways to Heritage programme (2025-2029).”
- “Added an Assistant Buildings Manager to the team in September.”
- “Successful lambing took place in 2024.”
- “Ash dieback continues to affect woodland, with a large section of the 'woodland walk' route closed to the public.”
- “Flock of Oxford Down sheep was reduced in number at the end of the season as part of cost-saving measures.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Verena Kirsten Sarah | Secretary | 2005-01-14 | — | British |
| BIGGINS, Alice Claire | Director | 2025-09-01 | Sep 1984 | British |
| CANNON, Linda Valerie | Director | 2023-03-20 | Jan 1962 | British |
| CLARK, Verena Kirsten Sarah | Director | 2003-10-12 | Dec 1960 | British |
| GOULDER, Neil Renshaw | Director | 2021-05-24 | Jan 1962 | British |
| LUNDIN, Malin Helena Sofia | Director | 2023-08-21 | May 1986 | Swedish |
| MARTIN, Amanda Lea | Director | 2017-01-16 | Aug 1959 | British |
| MITCHESON, Anthony Edward | Director | 2023-08-21 | Oct 1982 | British |
| PHILLIPS, Patricia Mary | Director | 2015-12-17 | Jul 1952 | British |
| SALEM, Simon Joseph Ernest | Director | 2023-03-20 | May 1957 | British |
| WOODHAMS, Alison Clare | Director | 2023-11-27 | Jul 1956 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMSDEN, Richard Sidney | Secretary | — | 1993-12-01 |
| HAVARD, Craig | Secretary | 2002-09-15 | 2004-01-19 |
| MOUTRIE, Edwin Robert | Secretary | 1993-12-01 | 2002-09-15 |
| ROSE, Sara Alexandra | Secretary | 2004-02-16 | 2005-01-14 |
| AMSDEN, Richard Sidney | Director | — | 1994-07-24 |
| BAGGALEY, Keith, Dr | Director | 2009-04-20 | 2020-04-28 |
| BROADBENT, John Desmond | Director | — | 1994-10-05 |
| CASSIDY, Gillian | Director | 2003-10-12 | 2017-12-21 |
| CLAXTON STEVENS, Christopher Paul | Director | — | 2022-10-31 |
| COOK, Harry Home, Captain Royal Navy | Director | 1991-11-19 | 1994-07-24 |
| CROSBY, Thomas Spain | Director | 1995-01-23 | 2013-12-17 |
| DAY, Ronald Thomas George | Director | 1994-11-22 | 2006-04-18 |
| DRUMMOND, Charles Ian | Director | — | 1997-07-27 |
| FITZPATRICK, Sarah Jane | Director | 2009-05-18 | 2022-10-31 |
| GIBB, Francis Ross, Sir | Director | — | 2001-12-31 |
| GLOVER, Paul William, Dr | Director | — | 2002-09-15 |
| GROVES, William Ernest John | Director | 1991-09-20 | 1996-07-28 |
| HALE, Brian Patrick | Director | 1997-10-20 | 2001-03-31 |
| HAVARD, Craig | Director | 2001-12-17 | 2004-01-19 |
| HODGSON, Michael John, Dr | Director | — | 1998-07-26 |
| HOWKINS, Susan Mary | Director | 2001-09-16 | 2003-09-15 |
| KLEANTHOUS, Alexander Photios | Director | 1994-09-27 | 2001-09-03 |
| LAPHAM, Patrick Brine | Director | 1993-09-21 | 1996-10-21 |
| LEVINE, Robert James | Director | 2019-12-12 | 2025-01-31 |
| MARSH, Adrian Harris | Director | 2009-09-21 | 2021-02-23 |
| MARSH, Jeanette | Director | — | 2005-01-26 |
| MOUTRIE, Edwin Robert | Director | 1996-07-28 | 2002-09-15 |
| MULHOLLAND, Jennifer | Director | 1996-07-28 | 2022-10-31 |
| O'ROURKE, Mairead Ann | Director | 2017-01-16 | 2018-10-06 |
| OLLEY, Peter Michael Rex | Director | 1996-03-18 | 2001-03-31 |
| PATTERSON, Kenneth Guy | Director | 1996-03-18 | 1998-07-26 |
| QUINN, Peter Herbert | Director | 2007-12-12 | 2008-06-24 |
| ROSE, Sara Alexandra | Director | 2004-02-16 | 2005-01-14 |
| SCOTT, Barry, Doctor | Director | 1994-07-24 | 1995-08-30 |
| SHAW, Lucy Victoria | Director | 2011-11-22 | 2012-10-12 |
| THOMAS, Ernest Sidney | Director | 2001-09-16 | 2005-09-17 |
| THOMAS, Lawford Clifford | Director | 2007-12-12 | 2015-05-15 |
| THOMAS, Roy | Director | 1994-07-24 | 2007-12-12 |
| UPCOTT, Cicely Frances Edith | Director | 2003-10-12 | 2012-12-21 |
| UPCOTT, Derek Jarvis, Reverend | Director | 1998-03-16 | 2012-12-21 |
| WALSH, Claire Victoria Thornton | Director | 2019-10-21 | 2022-10-31 |
| WHIPP, Colin Peter | Director | 2021-11-16 | 2023-08-25 |
| WOOLNER, Hilary Margaret | Director | — | 1996-07-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type group | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type group | |
| 2023-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-11 | AA | accounts | Accounts with accounts type group | |
| 2022-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-01-31 vs 2024-01-31
-
Turnover
+7.4%
£585,269 £628,808
-
Cash
-35.8%
£459,180 £294,754
-
Net assets
-4.6%
£4,010,486 £3,824,311
-
Employees
+16.2%
37 43
-
Wages
+26.3%
£407,167 £514,119
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