NEW ASHGATE GALLERY TRUST LIMITED(THE)

Active Surrey

Operation of arts facilities

4 employees website.com
Creative, media and publishing Operation of arts facilities
N

NEW ASHGATE GALLERY TRUST LIMITED(THE)

Operation of arts facilities

Founded 10 Aug 1977 Active Surrey, United Kingdom 4 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £187K £19K 2024 year on year
Total assets £206K £20K 2024 year on year
Total Liabilities £19K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wagon Yard Farnham Surrey GU9 7PS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEW ASHGATE GALLERY TRUST LIMITED(THE) (01324906), an active creative, media and publishing company based in Surrey, United Kingdom. Incorporated 10 Aug 1977. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£160.86k

Decreased by £1.43k (-1%)

Net Assets

£187.31k

Decreased by £19.04k (-9%)

Total Liabilities

£18.88k

Decreased by £1.34k (-7%)

Turnover

£141.71k

Increased by £14.54k (+11%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
New Ashgate Gallery, Wagon Yard, Lower Church Lane, Farnham WAVERLEY
Leasehold-18 Feb 2004
New Ashgate Gallery, Wagon Yard, Lower Church Lane, Farnham
Leasehold
Added 18 Feb 2004
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Simon Lewis Bird as director on 25 Nov 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
11 Jun 2025OfficersTermination of Amanda Frances Butler as director on 10 Jun 2025
16 May 2025OfficersAppointment of Dr Rebecca Court as director on 15 May 2025
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Simon Lewis Bird as director on 25 Nov 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

11 Jun 2025 Officers

Termination of Amanda Frances Butler as director on 10 Jun 2025

16 May 2025 Officers

Appointment of Dr Rebecca Court as director on 15 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Termination of Simon Lewis Bird as director on 25 Nov 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Termination of Amanda Frances Butler as director on 10 Jun 2025

11 months ago on 11 Jun 2025

Appointment of Dr Rebecca Court as director on 15 May 2025

1 years ago on 16 May 2025