MORECAMBE WINTER GARDENS PRESERVATION TRUST LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£184K
-24.4% vs 2024
Net assets
£2M
+40.7% vs 2024
Employees
3
Average over period
Profit before tax
—
Period ending 2025-03-30
Name history
Renamed 1 time since incorporation
- MORECAMBE WINTER GARDENS PRESERVATION TRUST LIMITED 2006-02-04 → present
- FRIENDS OF THE VICTORIA PAVILION (WINTER GARDENS) MORECAMBE ENTERPRISE LIMITED 2005-09-07 → 2006-02-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-03-30 | 2025-03-30 |
|---|---|---|---|
| Turnover | £165,520 | £665,608 | |
| Operating profit | £49,747 | £502,063 | |
| Profit before tax | — | — | |
| Net profit | £49,747 | £502,063 | |
| Cash | £242,884 | £183,562 | |
| Total assets less current liabilities | £1,329,647 | £1,823,873 | |
| Net assets | £1,234,741 | £1,736,804 | |
| Equity | £1,234,741 | £1,736,804 | |
| Average employees | 0 | 3 | |
| Wages | — | £47,509 |
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 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 30.1% | 75.4% | |
| Net margin | 30.1% | 75.4% | |
| Return on capital employed | 3.7% | 27.5% | |
| Current ratio | 1.74x | 2.06x | |
| Interest cover | 13.72x | 171.41x |
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
- John Potter & Harrison
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are no material uncertainties about the charity's ability to continue.”
Group structure
- MORECAMBE WINTER GARDENS PRESERVATION TRUST LIMITED · parent
- Morecambe Winter Gardens Limited 100%
Significant events
- “Completed the full planning application for RIBA 3 to Lancaster City Council in September 2024”
- “Completed the two-year UKSPF funding allocation with the installation of new sound and lighting equipment in November 2024 and the procurement and installation of new windows and stage doors in February 2025 to March 2025”
- “First full scale partnership with the Lancashire Music Hub through Opera Magic from the London Festival Opera Company with over 2000 children from over 30 different schools across Lancashire”
- “Heritage at Risk Historic England new fund was announced in March 2025 with a submission for EOI in April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERTON, Paul Stephen | Director | 2020-10-01 | May 1957 | British |
| BATESON, Mark Julian | Director | 2023-05-16 | Dec 1960 | British |
| ELLIS, Michael | Director | 2024-01-30 | Apr 1974 | British |
| MATTHEWS, Steve | Director | 2020-10-01 | Jun 1967 | British |
| O'NEIL, Malcolm David | Director | 2020-10-01 | May 1953 | British |
| QUINN, Lorna Jane | Director | 2025-10-14 | Nov 1976 | British |
| RYAN, Richard Andrew | Director | 2020-10-01 | Feb 1962 | British |
| TOULMIN, Vanessa Elizabeth, Professor | Director | 2017-09-18 | Apr 1967 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCHER, Evelyn | Secretary | 2005-09-07 | 2005-12-20 |
| ARCHER, Michael | Secretary | 2007-05-10 | 2010-12-05 |
| BADMAN, John | Secretary | 2014-05-07 | 2015-02-28 |
| WILCOCKSON, Raymond Philip | Secretary | 2005-12-20 | 2006-09-01 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2005-09-07 | 2005-09-07 |
| ALGAR, David | Director | 2006-09-25 | 2008-06-01 |
| ALGAR, David | Director | 2005-12-20 | 2006-09-25 |
| ARCHER, Evelyn | Director | 2005-09-07 | 2018-11-04 |
| ARCHER, Michael | Director | 2005-12-20 | 2010-12-05 |
| BADMAN, John | Director | 2013-11-07 | 2015-02-28 |
| BARKER WILSON, John | Director | 2014-05-07 | 2014-11-29 |
| BATES, John | Director | 2005-12-20 | 2014-04-09 |
| BURRELL, Michael John | Director | 2012-07-31 | 2017-04-30 |
| CATTERALL, James Edward Charles | Director | 2005-12-20 | 2006-07-27 |
| CLARK, Robert | Director | 2013-11-07 | 2014-07-28 |
| HIRON, Bruce | Director | 2017-09-18 | 2018-02-16 |
| JONES, Stephen | Director | 2005-12-20 | 2013-12-09 |
| LOMAX, Susan | Director | 2017-09-18 | 2020-03-09 |
| MAWSON, Thomas Prentice | Director | 2005-12-20 | 2012-03-31 |
| MUCKLE, Roger Clive | Director | 2014-06-30 | 2017-06-15 |
| O'NEIL, Malcolm David | Director | 2005-09-07 | 2012-03-31 |
| OKTEM, Cihan Sadrettin | Director | 2022-05-31 | 2025-09-08 |
| SHENTON, Martin James | Director | 2017-04-30 | 2023-05-16 |
| WILDING, Joyce | Director | 2008-08-04 | 2012-10-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2005-09-07 | 2005-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin James Shenton | Individual | Voting 25–50% | 2017-09-07 | Ceased 2023-05-16 |
| Mrs Evelyn Archer | Individual | Voting 25–50%, voting-rights-25-to-50-percent-as-trust | 2016-09-07 | Ceased 2018-11-04 |
| Mr Roger Clive Muckle | Individual | Voting 25–50% | 2016-09-07 | Ceased 2017-06-15 |
| Mr Michael John Burrell | Individual | Voting 25–50% | 2016-09-07 | Ceased 2017-04-30 |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-30 | AA | accounts | Accounts with accounts type small | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-03-30 vs 2024-03-30
-
Turnover
+302.1%
£165,520 £665,608
-
Cash
-24.4%
£242,884 £183,562
-
Net assets
+40.7%
£1,234,741 £1,736,804
-
Employees
—
Not reported
-
Operating profit
+909.2%
£49,747 £502,063
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