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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

1 item

Cash

£175K

-1.6% vs 2023

Net assets

£4K

-99.1% vs 2023

Employees

28

+3.7% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£183,704-£428,521
Cash £178,086£175,217
Total assets less current liabilities £449,148£10,252
Net assets £432,456£3,935
Equity £432,456£3,935
Average employees 2728
Wages £864,727£1,061,334

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 44.9%99.5%
Current ratio 1.14x0.51x

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
Lewis Brownlee (Chichester) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees recognise that the financial position is not sustainable and are exploring options to mitigate the car park project liability. A strategic plan has been approved, demonstrating a clear improvement and restructuring of business activities. In light of actions taken, the Trustees are of the opinion that the Trust remains a going concern.”

Group structure

  1. PAINSHILL PARK TRUST LIMITED · parent
    1. Painshill Enterprises Limited 100% · England and Wales · activities to support the charity

Significant events

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

People

13 active · 35 resigned

Name Role Appointed Born Nationality
KELLY, Peter James Secretary 2024-06-28
ARNOULD, Kirsten Director 2024-06-28 Jan 1972 British
BIGGS, Sue-Anne Hilbre Director 2025-09-24 Apr 1956 British
CLINTON, Clare Jade Collingwood Director 2025-09-24 May 1982 British
CRITCHLOW, Christopher Allan, His Honour Director 2021-06-23 Jul 1951 British
HINGLEY, Christopher David Director 2021-06-23 Nov 1975 British
HOWARD, Christine Jane Director 2025-09-24 Sep 1962 British
KAPADIA, Shweta Ramesh Director 2021-06-23 Sep 1950 British
KELLY, Peter James Director 2018-04-02 Apr 1961 American
LAMPORT, Stephen Mark Jeffrey, Sir Director 2019-10-10 Nov 1951 British
PEARCE, Peter Huxley Director 2025-03-29 May 1956 British
PEARSON, Henry James Director 2024-06-28 Aug 1955 British
RILEY, Jeremy Hardwicke Director 2025-09-24 Nov 1960 British
Show 35 resigned officers
Name Role Appointed Resigned
BEALES, David John Secretary 2010-05-20 2013-06-19
BURFORD, Penella Janie Secretary 1998-10-01
DEAR, Adrian Arthur Hounslea Secretary 2013-11-01 2018-08-17
PHILLIPPS, Patrick Roger Secretary 1998-10-01 2005-10-17
SPRACKLING, Anthony George Secretary 2005-10-17 2008-06-27
TILLER, Paul Secretary 2018-08-17 2024-06-28
ALEXANDER, Marie, Lady Director 1996-10-03 2018-04-18
BEALES, David John Director 2012-04-04 2013-06-19
BIRKIN, John Derek, Sir Director 1993-07-21 2002-06-05
BRICKELL, Christopher David Director 1996-06-03
BRIGSTOCKE, Alexander Julian Director 1997-05-15
BROYD, Richard Director 1995-12-19 1998-09-29
BUCKLEY, Roger John Director 2005-10-20 2018-02-06
BYGRAVES, Murray Ryder Director 1993-04-22
CRISP, Andrew Director 2005-10-20 2014-07-14
DEAR, Adrian Arthur Hounslea Director 2013-10-24 2018-08-17
EVANS, Alison Mary Director 2018-04-02 2020-10-13
GARLAND-JONES, Timothy Director 2010-10-21 2012-11-21
GILES, Frank Thomas Robertson Director 1996-10-03
HARNBY, Neil Francis Director 2024-06-28 2025-02-22
HAWKER, Heather Dorice Director 2000-10-20 2013-08-19
JAMES, Laurence Frederick Director 1998-11-12 2004-07-01
KITZ, Norman Director 2004-07-30
PALUMBO, Peter Garth, The Lord Director 1996-01-01
PEARCE, Peter Huxley Director 2024-06-28 2024-10-22
REAY SMITH, Richard Philip Morley Director 2025-09-24
RUSSELL, Sarah Louise Director 2014-10-21 2023-12-13
SAMPSON, Ian Godfrey Director 2025-09-24
TAYLOR, David Charles, Dr Director 2016-09-29 2025-09-24
TAYLOR, David Charles, Dr Director 2002-01-23
TILLER, Paul John Director 2015-02-17 2024-06-28
TYSON, Dennis William Director 2000-10-20 2009-04-22
VANSON, Paul Evelyn Director 2002-06-05
VARAH, Sally Anne Director 2007-12-06 2014-01-09
WALLER, Virginia Lesley Director 1992-05-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-21 MA Memorandum articles
  • 2025-01-21 RESOLUTIONS Resolution
Date Type Category Description
2025-11-13 AA accounts Accounts with accounts type group
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2025-01-21 MA incorporation Memorandum articles
2025-01-21 RESOLUTIONS resolution Resolution
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type group
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-04 TM01 officers Termination director company with name termination date PDF
2024-08-04 CH01 officers Change person director company with change date PDF
2024-07-29 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page