BUNGAY CASTLE TRUST

Active Bungay

Operation of historical sites and buildings and similar visitor attractions

1 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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BUNGAY CASTLE TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 19 May 1987 Active Bungay, England 1 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £1M £13K 2024 year on year
Total assets £2M £175K 2024 year on year
Total Liabilities £451K £188K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Broad Street Bungay NR35 1EN England

Full company profile for BUNGAY CASTLE TRUST (02132603), an active company based in Bungay, England. Incorporated 19 May 1987. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.06M

Increased by £12.90k (+1%)

Total Liabilities

£450.58k

Decreased by £188.32k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

30%

Decreased by 8 (-21%)

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
Stephen HoneywoodDirectorBritishEngland7011 Mar 2020Active

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

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Earsham Street, Bungay EAST SUFFOLK
Freehold-23 Nov 1999
New Visitors Centre, Castle Orchard, Bungay (NR35 1DD) EAST SUFFOLK
Freehold-11 Jul 1997
Land lying to the south of Earsham Street, Bungay
Freehold
Added 23 Nov 1999
District EAST SUFFOLK
New Visitors Centre, Castle Orchard, Bungay (NR35 1DD)
Freehold
Added 11 Jul 1997
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersAppointment of Mr William Alasdair Gray as director on 16 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
7 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
23 Feb 2026 Officers

Appointment of Mr William Alasdair Gray as director on 16 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

7 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr William Alasdair Gray as director on 16 Dec 2025

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Dec 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024