THE WHEELYBOAT TRUST

Active East Sussex

Social work activities without accommodation for the elderly and disabled

2 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
T

THE WHEELYBOAT TRUST

Social work activities without accommodation for the elderly and disabled

Founded 14 Dec 1984 Active East Sussex, United Kingdom 2 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled

Previous Company Names

HANDICAPPED ANGLERS TRUST 14 Dec 1984 — 2 Mar 2004
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £189K £11K 2024 year on year
Total assets £198K £27K 2024 year on year
Total Liabilities £9K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Eversley Road Bexhill On Sea East Sussex TN40 1HE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WHEELYBOAT TRUST (01872144), an active healthcare and wellbeing company based in East Sussex, United Kingdom. Incorporated 14 Dec 1984. Social work activities without accommodation for the elderly and disabled. 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 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£179.66k

Increased by £83.61k (+87%)

Net Assets

£188.86k

Decreased by £11.25k (-6%)

Total Liabilities

£9.15k

Decreased by £15.33k (-63%)

Turnover

£208.71k

Decreased by £43.50k (-17%)

Employees

2

Debt Ratio

5%

Decreased by 6 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
George Edward Spencer SeligmanDirectorBritishEngland7422 Apr 2015Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
3 Oct 2025OfficersTermination of Simon Derek Barrowcliff as director on 27 May 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

3 Oct 2025 Officers

Termination of Simon Derek Barrowcliff as director on 27 May 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 13 Oct 2025

Termination of Simon Derek Barrowcliff as director on 27 May 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 14 Oct 2024