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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

£211K

-34.8% vs 2023

Net assets

£8M

-3.1% vs 2023

Employees

88

+41.9% vs 2023

Profit before tax

-£407K

+58.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £863,626£630,606
Operating profit
Profit before tax -£989,895-£406,501
Net profit -£787,082-£242,538
Cash £323,544£211,094
Total assets less current liabilities £7,973,609£7,691,071
Net assets £7,933,609£7,691,071
Equity £7,933,609£7,691,071
Average employees 6288
Wages £1,148,318£1,288,384

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 2023-12-312024-12-31
Net margin -91.1%-38.5%
Current ratio 1.62x1.44x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the group has adequate resources to continue activities for the foreseeable future.”

Group structure

  1. THE CHARLESTON TRUST (BLOOMSBURY IN SUSSEX) · parent
    1. Charleston Enterprises Limited 100% · UK · retail, licencing and the operation of the café.
    2. Charleston Lewes Limited · UK · operation of the new Charleston site in Lewes

Significant events

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

People

11 active · 49 resigned

Name Role Appointed Born Nationality
CHANG, Rachel Director 2026-02-06 Feb 1990 British
DAVEY, Edward Director 2024-11-22 Jul 1981 British
HARRIS, Philippa Jill Olivier, Dame Director 2016-01-04 Mar 1967 British
HESSEL, Katy Director 2022-05-04 Feb 1994 British
JERATH, Rohan Director 2022-05-04 Jan 1992 British
OWEN, Sarah Director 2024-11-22 Jan 1978 British
PATTERSON, Harriet Director 2024-11-22 Feb 1973 British
PRICE, Caroline Fiona Director 2018-10-05 Aug 1964 British
SANDERS, Piers Robert Director 2022-07-20 Jul 1981 British
TAIANO, Paul George Director 2025-02-07 Jul 1956 British
WALKER, Kim Director 2022-12-05 Aug 1984 British
Show 49 resigned officers
Name Role Appointed Resigned
HIGSON, Sarah Secretary 2015-11-20 2019-12-23
MCKENZIE, Colin Secretary 2006-12-08 2013-02-15
NICHOLSON, Virginia Secretary 2013-02-15 2015-11-20
PATTERSON, Jennifer Secretary 2024-01-09 2025-08-13
ROWNEY, Charles Michael Secretary 2018-10-05 2020-01-10
RUSSELL, Andrew Neville Secretary 2006-02-10 2006-12-08
TYRRELL, Julie Dawn Secretary 2017-09-15 2018-05-31
UPTON, Alastair David Secretary 2004-08-23 2006-02-10
ZANDSTRA, Louise Elizabeth Secretary 2020-05-13 2024-08-07
ABERGAVENNY, Venetia Jane, Marchioness Director 2014-03-07 2017-06-01
BELL, Anne Olivier Director 2004-12-03 2014-09-12
BERRY, Patrick John Director 2004-12-03 2013-07-26
BREWIS, Jolyon Lawrence Director 2017-01-03 2026-01-03
BURCH, Mark Lowrie Director 2017-01-03 2022-05-04
CASSON, Dinah Victoria Director 2011-07-22 2017-06-23
CHRISTIANSEN, Rupert Elliott Niels Director 2004-12-03 2011-07-22
COMYN, Judith Director 2022-05-04 2023-05-13
FARTHING, Michael John Godfrey, Professor Director 2015-03-07 2021-07-16
GIBBS, Marion Olive Director 2017-01-03 2022-12-05
HARWOOD, Mark Director 2014-03-07 2016-02-18
LYNTON, Norbert Casper Director 2004-08-23 2006-06-25
MARTIN, Simon James Director 2015-06-01 2021-07-16
MILES, Philip Noel Director 2004-12-03 2005-08-07
MORRISON, Anne Catherine Director 2015-03-07 2021-07-16
NEWISS, Hilary Jane Director 2005-08-07 2015-01-31
NEWTON, Nigel Director 2010-07-16 2016-06-17
NICHOLSON, Virginia Director 2017-09-15 2018-10-05
NICHOLSON, Virginia Director 2004-08-23 2016-06-17
OTOO, Harriet Adjoa Boatchewah Director 2021-05-13 2024-05-01
PICKARD, David Keith Director 2016-06-17 2022-05-04
PRICHARD, Jonathan Martin Robin Director 2004-12-03 2011-07-22
RAUSING, Sigrid Maria Elisabet, Doctor Director 2008-07-27 2013-04-02
REICH, Diana Director 2004-12-03 2005-08-07
RUSSELL, Andrew Neville Director 2004-12-03 2011-07-22
RUTHERFORD, Jessica Marianne Fernande Director 2004-12-03 2005-08-07
SAUMAREZ SMITH, Charles Robert, Sir Director 2004-12-03 2015-05-31
SERGEANT, Sarah Jane Director 2018-10-05 2024-10-01
SHONE, Richard Noel Director 2004-12-03 2011-07-22
SNOW, Jon George Director 2016-02-01 2018-03-23
SPALDING, Frances, Dr Director 2004-12-03 2011-07-22
STITT, Alexander Director 2018-10-05 2021-11-17
STOCKLEY, David Henry Director 2004-12-03 2011-07-22
STRACHEY, Nino Natalia O'Hagan Director 2022-07-20 2023-02-27
STUART-SMITH, Thomas Richard Stephen Director 2015-03-07 2017-12-08
TRUSS, Lynne Director 2006-06-25 2011-07-22
WALLACE, Hannah Kate Director 2022-05-04 2025-12-02
WATERFIELD, Giles Adrian Director 2005-08-07 2013-09-13
WATNEY, Simon Director 2006-06-25 2014-09-03
WOLFE, Gillian Anne Director 2009-07-17 2015-11-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-20 AA accounts Accounts with accounts type group
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM02 officers Termination secretary company with name termination date PDF
2024-10-17 CH03 officers Change person secretary company with change date PDF
2024-10-12 AA accounts Accounts with accounts type group
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 AP03 officers Appoint person secretary company with name date PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type group
2023-05-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

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