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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£838K

+16.6% vs 2023

Net assets

£2M

+6.8% vs 2023

Employees

38

-2.6% vs 2023

Profit before tax

Period ending 2024-08-31

Name history

Renamed 1 time since incorporation

  1. THE HASTINGS COMMUNITY TRUST 2004-08-11 → present
  2. KC HASTINGS 2000-05-11 → 2004-08-11

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £1,528,340£1,726,695
Operating profit
Profit before tax
Net profit £97,822£126,220
Cash £719,049£838,480
Total assets less current liabilities £2,399,184£2,484,438
Net assets £1,847,528£1,973,748
Equity £1,847,528£1,973,748
Average employees 3938
Wages £606,301£662,478

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 2023-08-312024-08-31
Net margin 6.4%7.3%
Gearing (liabilities / total assets) 25.7%22.9%
Current ratio 8.98x11.68x

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
Shona Wardrop C.A for and on behalf of Chariot House Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.”

Group structure

  1. THE HASTINGS COMMUNITY TRUST · parent
    1. Hastings Centre Trading Ltd 100% · England and Wales · room hire, catering, car parking and a coffee shop

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DYER, Oliver Raymond Director 2016-07-14 Sep 1978 British
MUMMERY, Theresa Director 2024-12-10 Aug 1976 British
RACKSTRAW, Paul Director 2022-05-12 Feb 1959 British
WILLIAMS, Natalie Anne Director 2009-07-03 Dec 1977 British
Show 11 resigned officers
Name Role Appointed Resigned
DUTTON, Nigel Robert Secretary 2000-05-11 2013-02-21
CLARKE, Martin Hugh Director 2011-01-29 2025-05-22
DYER, Gary Hugh Director 2000-05-11 2019-03-31
FORSDYKE, Darren James Director 2000-05-11 2001-11-04
GOBBETT, Philip Director 2005-05-05 2009-07-03
HARWOOD, Andrea Lynn Director 2016-07-14 2022-09-29
JOHNSON, Janet Caroline Director 2000-05-11 2009-07-03
NEVEY, Elizabeth Margaret Director 2022-09-29 2025-07-01
SIMPKINS, Ronald Argo Director 2000-05-11 2011-06-10
WEBB, Fiona Helen Director 2000-05-11 2022-04-07
YOUNG, Stephen Winton Director 2009-07-03 2017-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Stuart William Mann Individual Significant influence 2016-04-06 Active
Mr Stephen Winton Young Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-10 CH01 officers Change person director company with change date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-06-06 AA accounts Accounts with accounts type group
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type group
2023-06-08 AA accounts Accounts with accounts type group
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AP01 officers Appoint person director company with name date PDF
2022-10-07 TM01 officers Termination director company with name termination date PDF
2022-08-31 AA accounts Accounts with accounts type group
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-18 AP01 officers Appoint person director company with name date PDF
2022-05-18 CH01 officers Change person director company with change date PDF
2022-04-08 TM01 officers Termination director company with name termination date PDF
2021-11-26 CH01 officers Change person director company with change date PDF
2021-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-22 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2024-08-31 vs 2023-08-31

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