BUILDING COMMUNITIES TRUSTEE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£982K
+32.2% vs 2023
Net assets
£8M
-26% vs 2023
Employees
11
+10% vs 2023
Profit before tax
—
Period ending 2024-09-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£1,548,763 | -£2,649,048 | |
| Cash | £742,972 | £982,497 | |
| Total assets less current liabilities | £10,656,739 | £8,598,700 | |
| Net assets | £10,181,176 | £7,532,128 | |
| Equity | £10,181,176 | £7,532,128 | |
| Average employees | 10 | 11 | |
| Wages | £330,054 | £366,767 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 14.7% | 28.5% | |
| Current ratio | 0.60x | 0.52x |
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
- Bevan Buckland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the charity is a going concern and there are no material uncertainties about the charity's ability to continue as a going concern.”
Group structure
- BUILDING COMMUNITIES TRUSTEE LIMITED · parent
- Invest Local Trust
Significant events
- “The substantial disruption to all elements of the programme from initially Covid and then the cost-of-living crisis.”
- “The Community Anchor Development Programme launched in June 2023.”
- “All the areas remain affected by the cost-of-living crises despite a reduction in its national profile.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKEBROUGH, Martin Oliver | Director | 2018-04-03 | Nov 1962 | British |
| BREWSTER, Rhian Iolo | Director | 2024-03-07 | Jan 1975 | Welsh |
| DALLIMORE, David James, Dr | Director | 2019-04-03 | Nov 1962 | British |
| EDWARDS, Casey | Director | 2023-01-03 | Feb 1991 | Welsh |
| ELLIOTT, Eva Brit, Dr | Director | 2019-04-03 | Jan 1960 | British |
| JENKINS, William Alexander | Director | 2023-01-03 | May 1971 | British |
| JONES, Adam John Bernard Sinclair | Director | 2024-03-07 | Jul 1996 | Welsh |
| MATTHEWS, Kent Gerard Patrick, Professor | Director | 2015-12-09 | Jul 1952 | British |
| OAK, Joanne Helena | Director | 2015-04-18 | Jan 1978 | Welsh |
| SILVESTER, Jess Mead, Dr | Director | 2024-03-07 | Nov 1987 | British |
| TAYLOR, Rhys | Director | 2024-03-07 | Aug 1992 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENFIELD, Graham | Director | 2014-02-28 | 2024-06-14 |
| BOYCOTT, Marie | Director | 2023-01-03 | 2023-08-25 |
| COLVILLE, Anthony | Director | 2014-02-28 | 2016-09-06 |
| EVANS, Dewi Llwyd | Director | 2015-12-09 | 2023-10-26 |
| GRAHAM, Anthony James | Director | 2015-06-29 | 2017-09-26 |
| GRAHAM, Anthony James | Director | 2014-02-28 | 2014-11-15 |
| GREEN, Carole Anne | Director | 2014-02-28 | 2023-01-10 |
| POWELL, Alison Mary | Director | 2024-03-07 | 2025-10-28 |
| POWELL, Derith Justine | Director | 2015-04-16 | 2022-06-20 |
| THORNE, Hannah Louise | Director | 2023-01-03 | 2024-01-29 |
| WILLIAMS, Lindsay Jane | Director | 2015-05-20 | 2021-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | CH01 | officers | Change person director company with change date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+32.2%
£742,972 £982,497
-
Net assets
-26%
£10,181,176 £7,532,128
-
Employees
+10%
10 11
-
Wages
+11.1%
£330,054 £366,767
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