CORNWALL HERITAGE TRUST LIMITED(THE)

Active United Kingdom

Operation of historical sites and buildings and similar visitor attractions

19 employees website.com
Professional services Operation of historical sites and buildings and similar visitor attractions
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CORNWALL HERITAGE TRUST LIMITED(THE)

Operation of historical sites and buildings and similar visitor attractions

Founded 2 Apr 1985 Active United Kingdom 19 employees website.com
Professional services Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £3M £64K 2024 year on year
Total assets £3M £145K 2024 year on year
Total Liabilities £133K £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORNWALL HERITAGE TRUST LIMITED(THE) (01901905), an active professional services company based in United Kingdom. Incorporated 2 Apr 1985. Operation of historical sites and buildings and similar visitor attractions. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£389.16k

Increased by £305.72k (+366%)

Net Assets

£2.99M

Increased by £64.23k (+2%)

Total Liabilities

£133.33k

Increased by £80.34k (+152%)

Turnover

£264.95k

Decreased by £495.53k (-65%)

Employees

19

Increased by 3 (+19%)

Debt Ratio

4%

Increased by 2 (+100%)

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

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

No charges registered

Properties

Properties

11 freehold 1 leasehold 12 total
AddressTenurePrice PaidDate Added
Land at Duloe, Liskeard CORNWALL
Leasehold-26 Jan 2024
Land at Tregonning Farm, Carleen, Breage, Helston (TR13 9QU) CORNWALL
Freehold-10 Nov 2023
Lammana Chapel, Hannafore, Looe CORNWALL
Freehold-14 Aug 2023
Land on the west side of Ty Newydd, Well Lane, St Cleer, Liskeard (PL14 5DT) CORNWALL
Freehold-1 Mar 2023
Caer Bran Hill Fort, Sancreed, Penzance CORNWALL
Freehold£85,00025 Feb 2022
Land at Duloe, Liskeard
Leasehold
Added 26 Jan 2024
District CORNWALL
Land at Tregonning Farm, Carleen, Breage, Helston (TR13 9QU)
Freehold
Added 10 Nov 2023
District CORNWALL
Lammana Chapel, Hannafore, Looe
Freehold
Added 14 Aug 2023
District CORNWALL
Land on the west side of Ty Newydd, Well Lane, St Cleer, Liskeard (PL14 5DT)
Freehold
Added 1 Mar 2023
District CORNWALL
Caer Bran Hill Fort, Sancreed, Penzance
Freehold £85,000
Added 25 Feb 2022
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
18 Dec 2025OfficersTermination of Elizabeth Carne as director on 17 Dec 2025
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
21 Mar 2025OfficersAppointment of Mr Michael Alan Johns as director on 13 Mar 2025
24 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

18 Dec 2025 Officers

Termination of Elizabeth Carne as director on 17 Dec 2025

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

21 Mar 2025 Officers

Appointment of Mr Michael Alan Johns as director on 13 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Termination of Elizabeth Carne as director on 17 Dec 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 31 May 2025 with no updates

12 months ago on 13 Jun 2025

Appointment of Mr Michael Alan Johns as director on 13 Mar 2025

1 years ago on 21 Mar 2025