UK Companies House feature
CANTERBURY OAST TRUST
Profile
- Company number
- 01897198
- Status
- Active
- Incorporation
- 1985-03-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have considered whether it is appropriate to prepare the financial statements on the basis that the charity is a going concern. The assessment has included the financial outlook following a year with an operating deficit and net decrease in cash and cash equivalents, as well as the continued progress being made to return COT to a surplus position whilst maintaining CQC standards. As set out in the accounting policies, the assessment includes consideration of anticipated income (with secure contracts in place for charitable activities with the Local Authority) and expenditure commitments for a period of twelve months from the date of approval of these financial statements.”
Subsidiaries
- COT Trading Limited · 100% held · United Kingdom · running the retail operations of the Rare Breed Centre
Significant events
- “A pivotal moment this year was the closure of The Mariners care home. This difficult decision was made in the best interests of residents, and we are proud to report that nine individuals moved into new homes within COT, while one person relocated closer to family. These transitions have led to increased independence and skill development.”
- “In May and June 2025, the sales of The Mariners and Harrington Cottage were completed. The Board has committed to ringfencing a minimum of 50% of the proceeds to fund future opportunities for COT, ensuring these transitions contribute to long-term sustainability and innovation.”
- “Sale of Mariners Property - the sale of this property for 642,500 was agreed in March 2025, but did not complete until May 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLCHIN, Michele | Director | 2022-10-15 | Aug 1954 | British |
| ASH, Fiona Mary | Director | 2023-10-14 | Nov 1952 | English |
| DUNN, Colette Ann Maxwell | Director | 2025-10-11 | Sep 1965 | British |
| GOWER-SMITH, Daniel Steven | Director | 2023-10-14 | Oct 1982 | British |
| HAZEVOET, Sophy Catherine | Director | 2020-10-17 | Dec 1968 | British |
| TEUNON, Nicholas John | Director | 2025-10-11 | Mar 1966 | British |
| TWEEDLEY, Michaela Louise | Director | 2017-10-07 | Aug 1986 | British |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Christopher William | Secretary | — | 1993-07-29 |
| BLACKISTON, Karen Christina | Secretary | 2019-10-12 | 2024-05-30 |
| ERGIS, Peter | Secretary | 2002-10-25 | 2019-10-12 |
| NASH, Roy Wentworth | Secretary | 1992-10-08 | 2002-10-25 |
| ABBOTT, Jane Elizabeth | Director | 2018-10-06 | 2024-06-28 |
| APPS, Robin Leslie | Director | 1998-10-07 | 2016-10-08 |
| BANNOCKS, Christopher James | Director | 2024-10-19 | 2026-04-03 |
| BENSON, Robert Hugh | Director | — | 2013-10-12 |
| BIERI, Martin John | Director | 1994-09-25 | 2017-10-07 |
| BIERI, Stuart | Director | 2022-10-15 | 2023-07-06 |
| BLACKISTON, Karen Christina | Director | 2019-10-12 | 2025-10-11 |
| DAVIS, Maria Eliza | Director | 1993-01-09 | 1993-06-24 |
| DEACON, Antony | Director | 2024-10-19 | 2025-12-12 |
| DUDLEY, Brian | Director | — | 1992-09-27 |
| EMSON, Elizabeth | Director | 2003-10-11 | 2018-10-06 |
| ERGIS, Kevin Andrew | Director | 2022-10-15 | 2024-12-23 |
| ERGIS, Peter | Director | 2009-03-27 | 2018-10-06 |
| ESTALL, James Thomas | Director | 2006-03-31 | 2009-02-27 |
| GILBERT, Terence Michael | Director | 2001-10-06 | 2013-10-12 |
| GILBERT, Terence Michael | Director | — | 1999-10-02 |
| GILES, Doreen Amelia Minna | Director | 1993-12-06 | 1993-10-12 |
| GODWIN, Mary | Director | — | 1993-01-09 |
| GOLDSMITH, Robert James | Director | 1995-09-24 | 1998-09-27 |
| GRIDLEY, David John | Director | — | 1993-01-09 |
| GRIFFIN, Peter John | Director | 1993-02-06 | 1994-03-05 |
| GRIFFIN, Peter John | Director | — | 1994-03-05 |
| HADFIELD, Celia Jean | Director | 2007-10-13 | 2016-10-08 |
| HESKETH, Kenneth James | Director | 2016-10-08 | 2025-10-11 |
| LOVEGROVE, Martin Read | Director | 2017-10-07 | 2020-05-22 |
| LYNCH-WHITE, Richard Norman John | Director | 1997-09-28 | 2015-10-10 |
| NASH, Roy Wentworth | Director | — | 2001-10-06 |
| NICHOLLS, Timothy James | Director | 2016-10-08 | 2017-10-07 |
| PARIS, Andrew Elliot | Director | 1996-10-25 | 2017-10-07 |
| PEARCE, Trevor William | Director | 2015-10-10 | 2024-10-19 |
| PEARSON-WOOD, Arthur James | Director | 1993-12-06 | 1993-10-12 |
| PEARSON-WOOD, Peter Edward | Director | 2014-10-11 | 2023-10-14 |
| PERKINS, Robert Merrony | Director | 2011-11-04 | 2020-02-14 |
| READ, Julie | Director | 2023-10-14 | 2025-05-14 |
| ROBERTS, Ruairidh St John Howard | Director | 2019-10-12 | 2022-10-15 |
| ROOTES, Marie Elizabeth | Director | 1998-09-27 | 2007-10-13 |
| ROOTES, Marie Elizabeth | Director | 1992-09-27 | 1996-09-29 |
| RUSSELL, Derek Augustine | Director | 1994-09-25 | 2003-02-27 |
| RUSSELL, Esmee | Director | 2022-10-15 | 2023-08-23 |
| SHEA, Caroline | Director | — | 1992-09-27 |
| SHEPHERD, Jennifer | Director | — | 1992-10-17 |
| SHOWELL, Christopher | Director | 2013-10-12 | 2022-10-15 |
| STIEFEL, John Emil | Director | — | 1993-12-06 |
| STIEFEL, John Emil | Director | — | 1993-12-06 |
| TOZER, Peter John | Director | 2011-11-04 | 2013-02-07 |
| WALTERS, Russell Ian | Director | 2013-10-12 | 2022-10-15 |
| WEEKES, David | Director | — | 1993-01-09 |
| WILLIAMS, Paul | Director | 2007-10-13 | 2010-05-24 |
| WILSON, David John | Director | 2000-10-07 | 2003-10-11 |
| YOUENS, Jonathan | Director | 1992-09-27 | 1994-03-05 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 292 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | TM01 | officers | termination director company with name termination date |
| 2026-01-16 | TM01 | officers | termination director company with name termination date |
| 2026-01-06 | AA | accounts | accounts with accounts type full |
| 2025-10-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-30 | AP01 | officers | appoint person director company with name date |
| 2025-10-30 | AP01 | officers | appoint person director company with name date |
| 2025-10-18 | TM01 | officers | termination director company with name termination date |
| 2025-10-18 | TM01 | officers | termination director company with name termination date |
| 2025-05-19 | TM01 | officers | termination director company with name termination date |
| 2025-01-13 | TM01 | officers | termination director company with name termination date |
| 2024-12-24 | RESOLUTIONS | resolution | resolution |
| 2024-11-20 | MA | incorporation | memorandum articles |
| 2024-11-06 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | AP01 | officers | appoint person director company with name date |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-04 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.