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Next accounts due

2026-05-30 (this month)

Last filed for 2024-08-30

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

1 item

Cash

£33K

+0.5% vs 2023

Net assets

-£2M

-162.5% vs 2023

Employees

Average over period

Profit before tax

-£1M

-282.1% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-30

Metric Trend 2023-08-312024-08-30
Turnover
Operating profit
Profit before tax -£301,526-£1,152,000
Net profit -£126,526-£993,551
Cash £32,391£32,548
Total assets less current liabilities £6,304,453£6,194,176
Net assets -£611,360-£1,604,911
Equity -£611,360-£1,604,911
Average employees 3
Wages £91,000

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 2023-08-312024-08-30
Gearing (liabilities / total assets) 109.4%125.1%
Current ratio 2.62x3.05x

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
Duncan & Toplis Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The ongoing support of The Ross Foundation has provided a strong foundation for stability and assurance that there are no material uncertainties regarding the Charity's ability to continue as a going concern.”

Group structure

  1. NEVILL HOLT COMMUNITY ARTS LIMITED · parent
    1. Nevill Holt Festival Limited 100% · England and Wales · Musical/operatic performances

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DUNSEATH, James David Patrick Director 2023-12-14 Aug 1968 British
TOYNE, Simon Director 2023-12-14 Jul 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
FOX, Steven Director 2015-03-27 2020-02-14
MORRIS, Lauren Tracy Joan Director 2020-10-26 2023-01-18
RICHARDS, Fiona Jane Hedley Director 2015-03-27 2023-12-14
ROSE, Simon James Director 2020-10-26 2025-10-01
STEVENSON, Heneage John Director 2015-03-27 2023-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon James Rose Individual Voting 25–50% 2023-12-14 Ceased 2025-10-01
Mr James David Patrick Dunseath Individual Voting 25–50% 2023-12-14 Active
Mr Simon Giles Toyne Individual Voting 25–50% 2023-12-14 Active
Mr Heneage John Stevenson Individual Voting 25–50% 2016-04-06 Ceased 2020-10-26
Mrs Fiona Richardson Individual Voting 25–50% 2016-04-06 Ceased 2020-10-26
Mr Steven Fox Individual Voting 25–50% 2016-04-06 Ceased 2020-02-14

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type group
2025-03-26 AA accounts Accounts with accounts type group
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA01 accounts Change account reference date company previous shortened PDF
2024-04-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-12-16 AP01 officers Appoint person director company with name date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-08-15 AA accounts Accounts with accounts type group
2023-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-08-30 vs 2023-08-31

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