UK Companies House feature
THE CHILDREN'S ADVENTURE FARM TRUST LTD
Cash
£1M
+28.4% vs 2022
Net assets
£2M
+12.2% vs 2022
Employees
0
Average over period
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 02561611
- Status
- Active
- Incorporation
- 1990-11-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
THE CHILDREN'S ADVENTURE FARM TRUST LTD
THE CHILDREN'S ADVENTURE FARM TRUST LTD
THE CHILDREN'S ADVENTURE FARM TRUST LTD
THE CHILDREN'S ADVENTURE FARM TRUST LTD
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | £888,706 | £1,141,088 | |
| Total assets less current liabilities | — | — | — | — | £1,684,675 | £1,889,942 | |
| Net assets | — | — | — | — | £1,684,675 | £1,889,942 | |
| Equity | — | — | — | — | — | — | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- 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.”
Significant events
- “The sports hall was flooded in January 2025 as a result of heavy rainfall. An amount of £31,079 was subsequently received in regards to this.”
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
9 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Rachel Mary | Director | 2026-04-21 | Mar 1966 | British |
| COHEN, Paula | Director | 2026-04-21 | Feb 1971 | British |
| COLLIER, Peter Andrew | Director | 2024-08-06 | Aug 1962 | British |
| COVERDALE, Adrian | Director | 2024-08-23 | Dec 1963 | British |
| FITTON, Noela Ann | Director | 2026-04-21 | Dec 1965 | British |
| GOWING, Peter John | Director | 2026-04-21 | Mar 1968 | British |
| GRAHAM, Nicola Michelle | Director | 2024-08-20 | Feb 1964 | British |
| SANDLAND, Catherine Elizabeth | Director | 2024-08-06 | Jun 1965 | British |
| SCOTSON, Peter John Hector | Director | 2024-08-06 | Nov 1961 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULCOCK, Michael John | Secretary | 2006-12-22 | 2017-11-28 |
| CLEGG, Nigel Stephen | Secretary | — | 1993-07-21 |
| MCKINLAY, Andrew John Robert | Secretary | 2017-11-28 | 2018-05-31 |
| MONTAGUE, Nicholas Peter | Secretary | 1993-07-21 | 2006-12-22 |
| BABINGTON, Anthony Brutus | Director | — | 1998-04-24 |
| BAKER, Peter Geoffrey | Director | 1993-02-26 | 2006-07-13 |
| BERGIN, Roy | Director | 1999-01-20 | 2009-10-01 |
| BULCOCK, Michael John | Director | 2006-05-02 | 2024-08-04 |
| FAIRHURST, Graham | Director | 1999-01-20 | 2006-04-05 |
| FARRINGTON, Paul Raymond | Director | 2007-10-12 | 2015-11-13 |
| FOUNTAIN, Christopher Simon | Director | 1996-04-30 | 1998-06-25 |
| GRAHAM, Nicola Michelle | Director | 2016-07-05 | 2018-05-31 |
| GRUNDY, Timothy | Director | — | 2006-04-20 |
| HAM, Gary | Director | 1997-07-23 | 2000-06-01 |
| JONES, Brian | Director | 1993-02-26 | 1995-10-31 |
| KENNEDY, John Thomas | Director | 1992-10-27 | 1998-07-27 |
| LAING, Carol Margaret | Director | 2004-11-16 | 2006-08-15 |
| MCCARTHY, Shaun Nicholas | Director | 1994-01-25 | 1996-11-04 |
| MCGLADRIGAN, Alice Fiona | Director | 2021-12-01 | 2024-07-31 |
| MCKINLAY, Andrew John Robert | Director | 2016-05-19 | 2018-05-31 |
| MCKNIGHT, David Angus | Director | — | 1994-01-25 |
| MCLEAN, Bruce | Director | — | 1995-10-31 |
| MIDDLETON, Jonathan Louis | Director | 1993-02-26 | 1995-02-01 |
| MONTAGUE, Nicholas Peter | Director | 2018-06-03 | 2020-03-30 |
| MONTAGUE, Nicholas Peter | Director | 2006-04-05 | 2017-02-16 |
| PEARSON, Mark Philip | Director | 2000-07-24 | 2005-04-18 |
| PLOWRIGHT, Katheryn Anita | Director | — | 1993-01-26 |
| PUGH, Eleanor | Director | 2019-07-03 | 2021-12-23 |
| ROGERS, Dennis | Director | 2001-03-05 | 2003-01-14 |
| ROUGHTON, Terence William | Director | 2005-04-18 | 2015-11-11 |
| RUSH, Christine Helen Ferguson | Director | 2000-09-07 | 2001-01-07 |
| SCHOLES, Teresa Mary | Director | — | 1992-04-28 |
| TOBIN, Gary Denis | Director | 2002-07-16 | 2006-07-13 |
| WARNES, Matthew Giles | Director | 2001-09-05 | 2010-01-23 |
| WORRALL, Jayne | Director | 2020-03-30 | 2024-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Andrew Collier | Individual | significant-influence-or-control-as-trust | 2024-08-06 | Active |
| Ms Catherine Elizabeth Sandland | Individual | significant-influence-or-control-as-trust | 2024-08-06 | Active |
| Mr Peter John Hector Scotson | Individual | significant-influence-or-control-as-trust | 2024-08-06 | Active |
| Mrs Alice Fiona Mcgladrigan | Individual | Significant influence | 2021-12-01 | Ceased 2024-07-31 |
| Mrs Jayne Worrall | Individual | significant-influence-or-control-as-trust | 2020-03-30 | Ceased 2024-08-05 |
| Eleanor Pugh | Individual | Significant influence | 2019-07-03 | Ceased 2021-12-23 |
| Mr Nicholas Peter Montague | Individual | Significant influence | 2019-07-03 | Ceased 2020-03-30 |
| Ian Eccles | Individual | Significant influence | 2019-03-01 | Active |
| Mr Michael John Bulcock | Individual | Significant influence | 2017-02-17 | Ceased 2024-08-04 |
| Mr Nicholas Peter Montague | Individual | Significant influence | 2016-04-06 | Ceased 2017-02-16 |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CH01 | officers | change person director company with change date |
| 2026-04-22 | AP01 | officers | appoint person director company with name date |
| 2026-04-22 | AP01 | officers | appoint person director company with name date |
| 2026-04-21 | AP01 | officers | appoint person director company with name date |
| 2026-04-21 | AP01 | officers | appoint person director company with name date |
| 2026-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-17 | AA | accounts | accounts with accounts type full |
| 2025-04-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-09-09 | AP01 | officers | appoint person director company with name date |
| 2024-09-09 | AP01 | officers | appoint person director company with name date |
| 2024-08-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-09 | TM01 | officers | termination director company with name termination date |
| 2024-08-09 | TM01 | officers | termination director company with name termination date |
| 2024-08-08 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-08 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-08 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-08 | AP01 | officers | appoint person director company with name date |
| 2024-08-08 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.