ABERGLASNEY RESTORATION TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
Cash
£34K
-74.3% vs 2024
Net assets
£6M
0% vs 2024
Employees
50
-18% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £885,655 | £924,908 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £174,449 | -£23,905 | |
| Cash | £132,948 | £34,138 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,490,363 | £6,488,740 | |
| Equity | £6,490,363 | £6,488,740 | |
| Average employees | 61 | 50 | |
| Wages | £474,401 | £478,068 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 19.7% | -2.6% | |
| Current ratio | 26.33x | 32.32x |
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
- LHP Audit Ltd
- Audit opinion
- Qualified
- 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.”
Group structure
- ABERGLASNEY RESTORATION TRUST · parent
- Aberglasney Enterprises Ltd 100%
Significant events
- “2025 marked the 25th Anniversary of the Aberglasney Gardens restoration. The 25th Anniversary committee, chaired by Eleanor Keatley, had an extensive, year long programme of events to celebrate this milestone. The small but informative 'Aberglasney Museum' was opened.”
- “'Music by the Pool' evenings proved popular again. The Aberglasney late Summer Fair, a two day event now in its second year was held in early September and was expanded into a much bigger event that was well supported and successful.”
- “The Aberglasney Winter Fair, our major winter event, was a resounding success yet again and provided us with much needed revenue in an otherwise quiet time.”
- “Various new art classes have been introduced this year and have proven to be very popular. We also now have an artist in residence, Mr Andrew Douglas-Forbes.”
- “A natural play area for small children was built in Jubilee Woods which we hope will attract more families to visit.”
- “Earlier in the year our website was completely updated to accommodate technological changes and advancements and to improve ease of use.”
- “For the fourth year in a row we have been awarded Tripadvisor's Traveller's Choice ranking us among the top 10 per cent of listings around the world on Tripadvisor.”
- “A major concern going forward is the proposal to erect pylons along the length of the Towy Valley which could impact on the beauty and tranquility of the valley as well as Aberglasney.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEREDITH, Huw | Secretary | 2025-04-04 | — | — |
| BOWEN, Eifion Wyn | Director | 2019-03-21 | Jan 1955 | British |
| BURGESS, Peter Thomas Edwin | Director | 2007-11-28 | Dec 1949 | British |
| EVANS, David Roger | Director | 2014-08-01 | Aug 1952 | British |
| HAYWARD, Gwyneth Mary | Director | 1999-12-05 | Oct 1947 | British |
| HOWELL, Ian | Director | 2014-10-01 | Aug 1961 | British |
| KEATLEY, Eleanor | Director | 2022-10-31 | Jan 1961 | British |
| LLOYD, Thomas Owen Saunders | Director | 2005-11-01 | Feb 1955 | British |
| MEREDITH, Huw | Director | 2024-09-26 | Nov 1966 | British |
| PUGH, Robert Graham | Director | 2017-12-14 | Jan 1951 | British |
| RATCLIFFE, Phillip | Director | 2013-08-01 | Jul 1953 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOULGER, Wendy | Secretary | 1995-05-03 | 1997-04-08 |
| JONES, Martin Presdee | Secretary | 2005-11-01 | 2021-02-05 |
| KEATLEY, Eleanor | Secretary | 2021-05-27 | 2025-04-04 |
| MCSWINEY, Bryan Augustine | Secretary | 1997-04-08 | 2005-11-01 |
| MURRAY THREIPLAND, Andrew | Secretary | 1994-10-11 | 1995-03-21 |
| ROCKINGHAM GILL, Richard Rowan | Secretary | 1994-05-13 | 1994-10-10 |
| CABOT, Colin | Director | 2000-05-31 | 2000-09-26 |
| CABOT, Francis Higginson | Director | 1994-09-01 | 2011-11-27 |
| DAVIES, David Tom | Director | 1994-09-01 | 2010-06-30 |
| EVANS, David Roger | Director | 2011-01-13 | 2011-06-30 |
| EVANS, Roderick David, Sir | Director | 2013-08-01 | 2025-09-25 |
| FULLERTON, Philippa Nancy | Director | 1999-12-05 | 2004-11-29 |
| HAYES, John Patrick Roger | Director | 2003-11-24 | 2015-07-25 |
| HEGARTY, John Roberts | Director | 2000-02-01 | 2001-02-26 |
| JONES, David Richard | Director | 2012-08-02 | 2013-03-01 |
| JONES, Martin Presdee | Director | 2000-11-28 | 2021-02-05 |
| KENAGHAN, Francis John George | Director | 2000-11-28 | 2010-09-05 |
| KENAGHAN, Francis John George | Director | 1996-04-29 | 1999-12-05 |
| LEWIS, David Gethin | Director | 2000-11-28 | 2022-10-31 |
| LLOYD, Thomas Owen Saunders | Director | 1994-05-13 | 1998-07-07 |
| MCSWINEY, Bryan Augustine | Director | 1994-05-13 | 2005-11-01 |
| MURRAY THREIPLAND, Andrew | Director | 1994-09-30 | 1995-05-03 |
| SCUTT, Margaret Helen | Director | 1999-12-05 | 2024-11-21 |
| SEITZ, Howard G | Director | 2000-02-01 | 2005-11-01 |
| WILKINS, William Powell | Director | 1994-05-13 | 1999-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Thomas Edwin Burgess | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2026-04-15 |
| Mr David Roger Evans | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2026-04-15 |
| Mr Phillip Ratcliffe | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2026-03-15 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-04-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | AP01 | officers | Appoint person director company with name 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
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
+4.4%
£885,655 £924,908
-
Cash
-74.3%
£132,948 £34,138
-
Net assets
0%
£6,490,363 £6,488,740
-
Employees
-18%
61 50
-
Wages
+0.8%
£474,401 £478,068
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