COBHAM MILL PRESERVATION TRUST

02010003
Active Cobham

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Environment, agriculture and waste Operation of historical sites and buildings and similar visitor attractions
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COBHAM MILL PRESERVATION TRUST

02010003

Operation of historical sites and buildings and similar visitor attractions

Founded 14 Apr 1986 Active Cobham, England 0 employees website.com
Environment, agriculture and waste Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £56K £5K 2024 year on year
Total assets £56K £5K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Randolph Close Stoke D'Abernon Cobham KT11 2SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBHAM MILL PRESERVATION TRUST (02010003), an active environment, agriculture and waste company based in Cobham, England. Incorporated 14 Apr 1986. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.43k

Decreased by £2.40k (-22%)

Net Assets

£56.38k

Decreased by £4.68k (-8%)

Total Liabilities

N/A

Turnover

£3.12k

Increased by £241.00 (+8%)

Employees

N/A

Debt Ratio

N/A

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
Richard Gwyn AnstisDirectorBritishEngland6915 Aug 2024Active

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cobham Mill, Mill Road, Cobham (KT11 3AL) ELMBRIDGE
Leasehold-9 Dec 2011
Cobham Mill, Mill Road, Cobham (KT11 3AL)
Leasehold
Added 9 Dec 2011
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Clive Barry Moorman as director on 13 Apr 2026
7 Apr 2026OfficersAppointment of Mr Alan Ronald Pemberton as director on 7 Apr 2026
7 Mar 2026OfficersTermination of David Mills Taylor as director on 16 Jan 2026
16 Feb 2026OfficersTermination of David Mills Taylor as director on 15 Jan 2025
16 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026 Officers

Appointment of Mr Clive Barry Moorman as director on 13 Apr 2026

7 Apr 2026 Officers

Appointment of Mr Alan Ronald Pemberton as director on 7 Apr 2026

7 Mar 2026 Officers

Termination of David Mills Taylor as director on 16 Jan 2026

16 Feb 2026 Officers

Termination of David Mills Taylor as director on 15 Jan 2025

16 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Clive Barry Moorman as director on 13 Apr 2026

2 months ago on 13 Apr 2026

Appointment of Mr Alan Ronald Pemberton as director on 7 Apr 2026

2 months ago on 7 Apr 2026

Termination of David Mills Taylor as director on 16 Jan 2026

3 months ago on 7 Mar 2026

Termination of David Mills Taylor as director on 15 Jan 2025

4 months ago on 16 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Feb 2026