CHALKE HISTORY TRUST
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
£297K
-23.9% vs 2023
Net assets
£240K
-41.4% vs 2023
Employees
18
+5.9% vs 2023
Profit before tax
-£164K
-918.5% vs 2023
Name history
Renamed 1 time since incorporation
- CHALKE HISTORY TRUST 2024-11-21 → present
- CHALKE VALLEY HISTORY TRUST 2012-05-28 → 2024-11-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £1,339,838 | £1,579,023 | |
| Operating profit | £441 | -£63,108 | |
| Profit before tax | £20,077 | -£164,334 | |
| Net profit | £20,077 | -£170,160 | |
| Cash | £389,742 | £296,780 | |
| Total assets less current liabilities | £410,600 | £240,440 | |
| Net assets | £410,600 | £240,440 | |
| Equity | £410,600 | £240,440 | |
| Average employees | 17 | 18 | |
| Wages | £215,836 | £260,866 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 0.0% | -4.0% | |
| Net margin | 1.5% | -10.8% | |
| Return on capital employed | 0.1% | -26.2% | |
| Gearing (liabilities / total assets) | 8.9% | 26.7% | |
| Current ratio | 10.48x | 3.67x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Planning for future festivals remains challenging in light of the inflationary environment and the consequent macro-economic uncertainties, but the directors of Chalke History Festivals Limited and the Trustees are mindful of ensuring that the Trust's and Chalke History Festivals Limited's resources are deployed prudently to ensure the longevity of the important cultural institutions that the Chalke History Festivals have become and to ensure that the objects of the trust are fulfilled. The trustees have been encouraged by the success of the festivals operated in 2024 and the potential to attract larger audiences and a wider sponsor base in the future. In view of the support of our donors and the prudent level of financial reserves in the Trust, the trustees are confident that the Trust and the wider group can continue to operate as a going concern.”
Group structure
- CHALKE HISTORY TRUST · parent
- Chalke History Festivals Limited 1%
- CV Schools History Festival Limited 1%
Significant events
- “The 2024 Chalke History Festival was held in the last week of June.”
- “Tony Pastor, Warren Tucker and Shalina Patel were appointed as trustees on 17th November 2023.”
- “Chris Culpin resigned as a trustee on 1 July 2024.”
- “S.E Hansen (appointed 10 March 2025) N. Stickland (appointed 10 March 2025)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Peter Edward | Director | 2012-05-28 | Feb 1970 | British |
| BERNSTEIN, David Sidney | Director | 2018-12-01 | Sep 1955 | British |
| DOLBY, Trevor John | Director | 2023-10-02 | Apr 1957 | British |
| HANSEN, Sian Elizabeth | Director | 2025-03-10 | Apr 1964 | British,Canadian |
| MARLAND, Penelope Mary, Lady | Director | 2012-05-28 | Aug 1957 | British |
| PASTOR, Anthony Nicholas | Director | 2023-11-17 | Sep 1970 | British |
| PATEL, Shalina | Director | 2023-11-17 | Aug 1987 | British |
| SANDERSON, Timothy William | Director | 2023-10-02 | Mar 1958 | British |
| STICKLAND, Nicholas John | Director | 2025-03-10 | Jan 1976 | British |
| TUCKER, Warren Gordon | Director | 2023-11-17 | Jul 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTLEDGE, Paul Anthony, Professor | Director | 2018-05-14 | 2020-10-02 |
| CULPIN, Christopher Bremner | Director | 2016-05-20 | 2024-06-30 |
| HOLLAND, Tom | Director | 2012-05-28 | 2023-11-30 |
| WHITMORE, Stephen Charles | Director | 2012-05-28 | 2025-06-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-21 CERTNM Certificate change of name company
- 2024-11-21 NE01 Change of name exemption
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-21 | NE01 | change-of-name | Change of name exemption | |
| 2024-07-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type group | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+17.9%
£1,339,838 £1,579,023
-
Cash
-23.9%
£389,742 £296,780
-
Net assets
-41.4%
£410,600 £240,440
-
Employees
+5.9%
17 18
-
Operating profit
-14,410.2%
£441 -£63,108
-
Profit before tax
-918.5%
£20,077 -£164,334
-
Wages
+20.9%
£215,836 £260,866
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