HARTLEBURY CASTLE PRESERVATION TRUST

Active - Accounts Filed

General Information

NAME
HARTLEBURY CASTLE PRESERVATION TRUST

COMPANY NUMBER
06779241

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
88990 - Other social work activities without accommodation n.e.c.

INCORPORATION DATE
23/12/2008 (15 years and 11 months old)

WEBSITE
hartleburycastletrust.org

CONFIRMATION STATEMENT MADE UP TO
23/12/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HARTLEBURY CASTLE HARTLEBURY, KIDDERMINSTER
WORCESTERSHIRE
DY11 7XZ

Telephone: 01299250416
TPS: No

TRADING ADDRESSES

Hartlebury Castle
Hartlebury
Kidderminster
Worcestershire
DY11 7XZ

Telephone: 251901

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£216.1k

6.21%

NET WORTH

£4.6M

1.89%

TOTAL LIABILITIES

£25.9k

87.06%

NET ASSETS

£4.6M

1.89%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

28

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/04/2024	Event: New Board Member Lois McGuire-Cox (932222588) Appointed
Date: 24/04/2024	Event: Steven Lee Ellis (926852749) has left the board
Date: 06/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HARTLEBURY CASTLE PRESERVATION TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HARTLEBURY CASTLE PRESERVATION TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£216.1k

6.21%

NET WORTH

£4.6M

1.89%

TOTAL LIABILITIES

£25.9k

87.06%

NET ASSETS

£4.6M

1.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

28

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Denton Greenwood 15/06/2012 - Present (12 years and 5 months) Born in Mar 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Susan Jane Finch 18/11/2017 - Present (7years) Born in Feb 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Paul West 13/02/2018 - Present (6 years and 9 months) Born in Mar 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Stuart Kim Munday 30/03/2020 - Present (4 years and 8 months) Born in Feb 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard John Earl 30/03/2020 - Present (4 years and 8 months) Born in Sep 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/04/2024	Event: New Board Member Lois McGuire-Cox (932222588) Appointed
Date: 24/04/2024	Event: Steven Lee Ellis (926852749) has left the board
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 09/11/2023	Event: New Accounts filed
Date: 09/09/2023	Event: Harriet Alice De Marigny Rawles (925675002) has left the board
Date: 02/03/2023	Event: New Board Member Richard John Amphlett (910876640) Appointed
Date: 02/03/2023	Event: New Board Member Douglas Harold Smith (928682007) Appointed
Date: 02/03/2023	Event: New Board Member Peter Bruce Graham Stickland (919438568) Appointed
Date: 02/03/2023	Event: Peter Bernard Copsey (919688028) has left the board
Date: 02/03/2023	Event: Valerie Floy (925675044) has left the board
Date: 10/01/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Accounts filed
Date: 06/01/2022	Event: New Accounts filed
Date: 11/11/2021	Event: Mary Seward Arden-Davis (920322715) has left the board
Date: 29/12/2020	Event: New Accounts filed
Date: 27/12/2020	Event: New Confirmation Statement filed
Date: 25/11/2020	Event: Rachel Claire Tucker (920419034) has left the board
Date: 01/04/2020	Event: New Board Member Stuart Kim Munday (926853878) Appointed
Date: 01/04/2020	Event: New Board Member Steven Lee Ellis (926852749) Appointed
Date: 01/04/2020	Event: New Board Member Richard John Earl (926852725) Appointed
Date: 10/01/2020	Event: New Accounts filed
Date: 27/12/2019	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: Vicky Bagnall (924120554) has left the board
Date: 19/12/2019	Event: Susan Marie Wright (921184313) has left the board
Date: 19/12/2019	Event: Jacqueline Watson (917942806) has left the board
Date: 27/03/2019	Event: New Board Member Harriet Alice De Marigny Rawles (925675002) Appointed
Date: 27/03/2019	Event: New Board Member Valerie Floy (925675044) Appointed
Date: 29/01/2019	Event: New Accounts filed
Date: 22/01/2019	Event: New Confirmation Statement filed
Date: 21/11/2018	Event: Jeffrey Philip Haworth (918066121) has left the board
Date: 22/02/2018	Event: New Board Member Paul West (921269850) Appointed
Date: 09/02/2018	Event: New Accounts filed
Date: 15/01/2018	Event: New Confirmation Statement filed
Date: 19/12/2017	Event: New Board Member Vicky Bagnall (924120554) Appointed
Date: 18/12/2017	Event: Peter Bernard Copsey (907613367) has left the board
Date: 18/12/2017	Event: New Board Member Susan Jane Finch (924118313) Appointed
Date: 12/05/2017	Event: Michael David Lovibond (921940455) has left the board
Date: 24/02/2017	Event: Change in Reg. Office
Date: 17/01/2017	Event: New Annual Return filed
Date: 15/01/2017	Event: New Accounts filed
Date: 12/01/2017	Event: Christine Anne Noons (918013616) has left the board
Date: 30/11/2016	Event: New Board Member Michael David Lovibond (921940455) Appointed
Date: 24/10/2016	Event: Alison Jane Brimelow (915382597) has left the board
Date: 24/10/2016	Event: Rachel Stephany Cockett (910197577) has left the board
Date: 11/08/2016	Event: New Board Member Susan Marie Wright (921184313) Appointed
Date: 18/03/2016	Event: Frederick Augustus Mumford (914887640) has left the board
Date: 26/02/2016	Event: Julie Lynn (919042242) has left the board
Date: 26/02/2016	Event: Julie Lynn (919042242) has left the board
Date: 10/02/2016	Event: New Board Member Alison Jane Brimelow (915382597) Appointed

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HARTLEBURY CASTLE PRESERVATION TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£216.1k

£4.6M

£25.9k

£4.6M

People Overview

9

28

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£216.1k

£4.6M

£25.9k

£4.6M

Accounts

People Overview

9

28

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™