CHATHAM HISTORIC DOCKYARD TRUST(THE)

Active Chatham

Museums activities

150 employees website.com
Museums activitiesOperation of historical sites and buildings and similar visitor attractions
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CHATHAM HISTORIC DOCKYARD TRUST(THE)

Museums activities

Founded 28 Mar 1984 Active Chatham, England 150 employees website.com
Museums activitiesOperation of historical sites and buildings and similar visitor attractions
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Feb 2026 Next due 26 Dec 2026 7 months remaining
Net assets £20M £226K 2024 year on year
Total assets £22M £37K 2024 year on year
Total Liabilities £2M £188K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Fitted Rigging House The Historic Dockyard Chatham Kent ME4 4TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHATHAM HISTORIC DOCKYARD TRUST(THE) (01804108), an active company based in Chatham, England. Incorporated 28 Mar 1984. Museums activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£689.14k

Increased by £65.00k (+10%)

Net Assets

£20.19M

Increased by £225.64k (+1%)

Total Liabilities

£1.88M

Decreased by £188.43k (-9%)

Turnover

£9.76M

Increased by £193.87k (+2%)

Employees

150

Increased by 5 (+3%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Allison, Robert John, ProfessorDirectorBritishEngland6525 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHATHAM HISTORIC DOCKYARD TRUST(THE) Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Police House, East Road, Chatham MEDWAY
Leasehold-24 Oct 2024
Land at Main Gate Road, The Historic Dockyard, Chatham MEDWAY
Freehold-27 Mar 2014
The Police House, East Road, Chatham
Leasehold
Added 24 Oct 2024
District MEDWAY
Land at Main Gate Road, The Historic Dockyard, Chatham
Freehold
Added 27 Mar 2014
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AddressChange Sail Address Company With Old Address New Address
20 Feb 2026OfficersTermination of Deirdre Anne Wells as director on 27 Nov 2025
20 Feb 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
20 Feb 2026OfficersTermination of Paul Jackson as director on 27 Nov 2025
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2026 Address

Change Sail Address Company With Old Address New Address

20 Feb 2026 Officers

Termination of Deirdre Anne Wells as director on 27 Nov 2025

20 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

20 Feb 2026 Officers

Termination of Paul Jackson as director on 27 Nov 2025

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 months ago on 20 Feb 2026

Termination of Deirdre Anne Wells as director on 27 Nov 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 12 Dec 2025 with no updates

2 months ago on 20 Feb 2026

Termination of Paul Jackson as director on 27 Nov 2025

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025