Company Information & Financial DataKINGSHILL HOUSE LIMITED

Registered address:

Kingshill House
Kingshill Lane
Dursley
Gloucestershire
GL11 4BZ

T: 01453 549 133

Status	Active
Date Registered	29 Feb 1996
Company Number	03166320
Company Type	N/A
Nature of Business	To Provide A Centre Accessible By The Whole Community, Such That Any Prevailing Barriers To Enjoyment Of And Participation In Education, Arts Community Activities Are Minimised And Eventually Removed. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification	Arts Centres
No. of Employees	3

Directors

Current	Date Appointed
Reveal name Dursley, Gloucestershire, GL11	16 Oct 2024
Reveal name Dursley, Gloucestershire, GL11	12 Jan 1998
Reveal name Dursley, Gloucestershire, GL11	01 Mar 2022
Reveal name Dursley, Gloucestershire, GL11	14 Jan 2013
Reveal name Dursley, Gloucestershire, GL11	02 Mar 2022
Reveal name Dursley, Gloucestershire, GL11	01 Apr 2015
Reveal name Gloucester, Gloucestershire, GL4	16 Oct 2024
Reveal name Stroud, Gloucestershire, GL6	01 Mar 2022
Reveal name Dursley, Gloucestershire, GL11	30 Sep 2023
Reveal name Dursley, Gloucestershire, GL11	30 Sep 2023
Reveal name Dursley, Gloucestershire, GL11	16 Oct 2024

Previous	Date Appointed	Date Resigned
Reveal name Dursley, Gloucestershire, GL11	12 Oct 2009	07 Oct 2011
Reveal name Dursley, Gloucestershire, GL11	12 Jan 2004	11 Jul 2005
Reveal name Dursley, Gloucestershire, GL11	12 Nov 2012	01 Aug 2017
Reveal name Dursley, Gloucestershire, GL11	29 Feb 1996	02 Apr 2001
Reveal name Dursley, Gloucestershire, GL11	15 Apr 1996	13 Oct 2003
Reveal name Dursley, Gloucestershire, GL11	15 Apr 1996	08 Jan 1999
Reveal name Dursley, Gloucestershire, GL11	29 Feb 1996	12 Jan 2004
Reveal name Wotton-under-edge, Gloucestershire, GL12	02 Apr 2001	26 Nov 2018
Reveal name Dursley, Gloucestershire, GL11	12 Apr 1999	14 Jun 2004
Reveal name Dursley, Gloucestershire, GL11	12 Apr 1999	01 Mar 2001
Reveal name Dursley, Gloucestershire, GL11	19 Mar 2001	02 Aug 2004
Reveal name Dursley, Gloucestershire, GL11	04 Feb 2002	12 Sep 2005
Reveal name Dursley, Gloucestershire, GL11	12 Jan 2004	12 Mar 2021
Reveal name Dursley, Gloucestershire, GL11	12 Jan 2004	12 Oct 2009
Reveal name Dursley, Gloucestershire, GL11	01 Jul 2004	27 Sep 2012
Reveal name Dursley, Gloucestershire, GL11	01 Jul 2004	10 Apr 2006
Reveal name Dursley, Gloucestershire, GL11	18 Oct 2004	13 Jan 2009
Reveal name Dursley, Gloucestershire, GL11	12 Oct 2009	08 Nov 2010
Reveal name Dursley, Gloucestershire, GL11	23 Apr 2012	26 Jan 2015
Reveal name Dursley, Gloucestershire, GL11	01 Apr 2015	02 Jul 2017
Reveal name Dursley, Gloucestershire, GL11	01 Apr 2015	11 Jun 2016
Reveal name Dursley, Gloucestershire, GL11	28 Sep 2017	31 Aug 2022
Reveal name Dursley, Gloucestershire, GL11	28 Sep 2017	09 Dec 2019
Reveal name Dursley, Gloucestershire, GL11	08 Jan 2018	15 Jan 2024
Reveal name Dursley, Gloucestershire, GL11	26 Nov 2018	17 May 2022
Reveal name Dursley, Gloucestershire, GL11	26 Nov 2018	18 Jun 2019
Reveal name Stroud, Gloucestershire, GL5	05 Oct 2021	30 Apr 2024
Reveal name London, London, EC1V	29 Feb 1996	29 Feb 1996
Reveal name London, London, EC1V	29 Feb 1996	29 Feb 1996

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£161,264	£154,164	£161,199	£156,090	£144,047
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£25,343	£-4,853	£-40,666	£-8,501	£-2,901
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	6	7	7	6	3

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£64,230	£57,676	£23,886	£18,250	£27,626
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£62,044	£49,606	£18,340	£13,423	£24,790
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£11,812	£10,111	£16,987	£19,852	£32,129
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£52,418	£47,565	£6,899	£-1,602	£-4,503
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£11,812	£10,111	£16,987	£19,852	£28,523
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£52,418	£47,565	£6,899	£-1,602	£-4,503
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£56,313	£45,809	£11,792	£6,115	£7,681
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£47,896	£30,912	£-2,711	£-2,352	£-4,571

Source: Companies House

Key: N/A = Not Available