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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£341K

-12.8% vs 2024

Net assets

£926K

-13.8% vs 2024

Employees

19

+5.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £569,491£536,178
Operating profit
Profit before tax
Net profit £218,478-£147,716
Cash £391,572£341,356
Total assets less current liabilities
Net assets £1,073,539£925,823
Equity £1,073,539£925,823
Average employees 1819
Wages £567,093£592,248

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 2024-03-312025-03-31
Net margin 38.4%-27.5%
Current ratio 2.92x2.10x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board continues to maintain a review of the Charity's going concern basis. The Trustees appreciate the various external and internal factors that prove a risk to going concern. Notwithstanding these though, the Trustees have assessed that the Charity is a going concern, and the financial statements have been prepared on that basis.”

Group structure

  1. BANKSIDE OPEN SPACES TRUST · parent
    1. Bankside Open Spaces Trading Limited · dormant

Significant events

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

People

8 active · 46 resigned

Name Role Appointed Born Nationality
ATKINSON, Karen Director 2022-01-24 Oct 1966 British
BEATTIE, Jessica Frances Director 2013-11-21 Jun 1960 British
BUCHANAN BLACK, Pauline Director 2022-01-24 Mar 1952 British
EVERS, Marilyn Director 2008-11-13 Aug 1949 British
GASMENA, Alexander Director 2022-01-24 May 1981 Filipino
KALMAR, Sebastian Director 2024-06-11 Sep 1989 British
NAGAN, Deborah Louise Director 2018-03-15 Nov 1964 British
WOOD, Timothy Jake Director 2001-02-21 May 1955 British
Show 46 resigned officers
Name Role Appointed Resigned
DILLON, Justin Simon, Professor Secretary 2003-02-27 2015-02-24
LAWRENCE, Victoria Frances Secretary 2000-07-25 2003-02-27
OSBORNE, Michael James Secretary 2015-02-24 2022-08-01
ALEXIS, Edna Veronica Director 2002-05-21 2003-07-14
ALOHASAN, Mary Director 2001-11-28 2003-11-17
BARBER, James Vernon Director 2000-07-25 2002-12-04
BARNARD, Terry Director 2000-07-25 2000-10-09
BARNATO, Michael, Mr. Director 2019-08-29 2022-04-22
BETTANY, Jane Hayward Director 2016-02-25 2019-12-20
BONNER, Joseph Director 2007-10-15 2020-12-14
BROADER, John Director 2001-02-21 2001-11-28
CHOUDHARY, Saurabh Director 2022-01-24 2023-05-24
DALY, Sharon Director 2024-02-12 2026-04-20
DILLON, Justin Simon, Professor Director 2000-07-25 2015-02-24
DOARDO, Graziella Director 2001-02-21 2002-12-04
DOBSON, Emma Louise Director 2008-11-13 2009-12-10
EDINGTON, Lucy Director 2006-01-18 2010-11-18
EZZAMEL, Adam Director 2012-03-15 2015-02-24
FRAYNE, Aelswith Mary Geraldine Director 2000-07-25 2004-11-18
GEOGHEGAN, Louise Director 2010-07-15 2012-11-08
GREENWOOD, Megan Jean Director 2012-03-15 2018-03-15
HABER, Benjamin Director 2016-02-25 2016-05-19
HOLLAND, John Thurstan Director 2000-10-26 2002-08-20
HOLLINGSWORTH, Michael Lewis Director 2013-11-21 2015-09-16
IVILL, Laura Director 2006-11-14 2015-02-24
MARTIN, Dianne Louise Director 2018-09-01 2020-10-31
MCGONIGAL, Tami Director 2004-11-17 2009-01-15
MCMEAKIN, Jean Director 2022-01-24 2026-04-30
MORGAN, Sue Jane Phillipa Director 2010-03-17 2016-02-25
MORGAN, Sue Jane Phillipa Director 2004-11-17 2005-11-16
ORR, Gary Mark, Dr Director 2007-10-15 2009-12-10
OSBORNE, Michael James Director 2013-11-21 2022-08-01
PANKHURST, Clive Director 2004-11-18 2006-05-09
PICKERING, Lucy Rose Director 2010-03-17 2011-11-17
POWELL, Norman James Director 2000-07-25 2004-11-18
RHYS, Angharad Winifred Director 2000-07-25 2002-12-04
RICHMAN, Andrew Director 2002-09-17 2007-10-15
SHELDON, Katherine Cecilia Director 2018-03-15 2022-04-22
STANLEY, Martin Edward Director 2009-11-23 2013-11-21
TARIFA, Grisel Shelbrooke Director 2000-07-25 2011-11-17
TARRISE, Francois Director 2017-03-16 2022-04-22
TAYLOR, Estelle Director 2002-02-19 2007-10-15
THORNE, Kualani, Ms. Director 2012-03-15 2012-11-08
VON SLUIGHTMAN, Christopher Director 2010-12-16 2015-03-19
WEBSTER, Lindsey Patricia Director 2004-08-17 2006-11-14
WRIGHT, Carole Eugenie Director 2006-11-14 2007-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-09 RESOLUTIONS Resolution
  • 2023-11-14 MA Memorandum articles
  • 2023-11-01 CC04 Statement of companys objects
Date Type Category Description
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2025-11-20 AA accounts Accounts with accounts type group
2025-08-01 CH01 officers Change person director company with change date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type group
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-02-22 AP01 officers Appoint person director company with name date PDF
2023-12-20 AAMD accounts Accounts amended with accounts type group
2023-12-09 RESOLUTIONS resolution Resolution
2023-11-30 AA accounts Accounts with accounts type group
2023-11-14 MA incorporation Memorandum articles
2023-11-01 CC04 change-of-constitution Statement of companys objects
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 TM01 officers Termination director company with name termination date PDF
2023-02-27 RP04AP01 officers Second filing of director appointment with name PDF
2023-02-27 RP04AP01 officers Second filing of director appointment with name PDF
2023-02-27 RP04AP01 officers Second filing of director appointment with name PDF
2023-01-04 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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