Company Information & Financial DataThe Cheltenham Trust
Registered address:
- T: 01242 387 499
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
28 Jul 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
25 May 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
23 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
02 Jul 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
02 Jul 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
19 Jul 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Oct 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Oct 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
25 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 04 May 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
02 Feb 2018 | 31 Dec 2023 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
29 Jun 2018 | 01 Oct 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 30 Sep 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Oct 2016 | 30 Sep 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 04 May 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Jul 2020 | 09 Nov 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 29 Mar 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Oct 2016 | 30 Sep 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 16 Mar 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 01 Jan 2017 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 03 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 17 Apr 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 30 Apr 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 28 Jul 2017 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
23 Mar 2018 | 31 Dec 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
30 Sep 2016 | 05 May 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 Jul 2018 | 16 Jun 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 May 2014 | 03 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
28 Jul 2021 | 18 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,741,056 | £6,266,034 | £4,537,759 | £8,143,399 | £8,128,412 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-167,509 | £-109,896 | £298,074 | £826,824 | £-494,730 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
182 | 182 | 176 | 176 | 204 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,486,197 | £2,069,252 | £2,220,447 | £2,994,612 | £2,904,050 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,433,994 | £1,962,583 | £2,143,074 | £2,879,865 | £2,680,919 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,546,688 | £3,240,639 | £4,590,760 | £3,373,100 | £1,913,267 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,060,491 | £-1,171,387 | £-2,370,313 | £-378,488 | £990,783 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,490,659 | £2,028,610 | £1,856,731 | £1,637,100 | £1,913,267 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,060,491 | £-1,171,387 | £-2,370,313 | £-378,488 | £990,783 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£984,950 | £1,039,585 | £1,804,450 | £2,545,730 | £2,249,850 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-39,465 | £7,199 | £74,795 | £1,054,681 | £853,652 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cheltenham Library
|
Libraries | N/A |
Cheltenham Local & Family History Library
|
Libraries | N/A |
Key: N/A = Not Available