THE WHITLINGHAM CHARITABLE TRUST

1. THE WHITLINGHAM CHARITABLE TRUST 1990-01-17 → present
2. CHARIS (6) LIMITED 1988-02-19 → 1990-01-17

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Lovewell Blake LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees acknowledge uncertainty surrounding the national economy and the Trust's activities. They will continue to monitor the impact on the Trust and its financial arrangements. The Trust has been monitoring its cash flow monthly to ensure that it has sufficient cash resources to continue to operate on a day to day basis. The Trust has prepared a budget for the year ending 31 March 2025 and has considered its medium term financial plan for the period at least 12 months from the date of signing the financial statements. The Trustees view at the date of signing the financial statements is that the Trust remains viable and remains a going concern.”

Group structure

1. THE WHITLINGHAM CHARITABLE TRUST · parent
   1. Whitlingham Trading Company Limited 100% · England and Wales · operating a café in the Flint Barn

Significant events

• “On the 1 April 2022 the Trust took the operation of the cafe in the Flint Barn in house through its wholly owned subsidiary company the Whitlingham Trading Company limited.”
• “The Park was awarded the Green Flag in July 2024 from Keep Britain Tidy.”
• “The Park hosted the East of England Open Water Swim Championships, the Norwich Triathlon and Paint Out.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +11.5%

  £918,952 → £1,024,889

• Cash

  +14%

  £309,190 → £352,397

• Net assets

  +0.1%

  £2,581,838 → £2,585,179

• Employees

  +27.8%

  18 → 23

• Operating profit

  -39.3%

  £129,337 → £78,534

• Wages

  +64.6%

  £185,988 → £306,069

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