THE CUSTOMS HOUSE TRUST LIMITED

Active South Shields

Support activities to performing arts

61 employees website.com
Creative, media and publishing Support activities to performing artsArtistic creation +1
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THE CUSTOMS HOUSE TRUST LIMITED

Support activities to performing arts

Founded 26 Aug 1993 Active South Shields, United Kingdom 61 employees website.com
Creative, media and publishing Support activities to performing artsArtistic creationOperation of arts facilities
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £656K £103K 2024 year on year
Total assets £1M £25K 2024 year on year
Total Liabilities £723K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Customs House Mill Dam South Shields Tyne & Wear NE33 1ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CUSTOMS HOUSE TRUST LIMITED (02848282), an active creative, media and publishing company based in South Shields, United Kingdom. Incorporated 26 Aug 1993. Support activities to performing arts. 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 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£809.27k

Increased by £6.00k (+1%)

Net Assets

£656.25k

Decreased by £103.41k (-14%)

Total Liabilities

£723.03k

Increased by £78.02k (+12%)

Turnover

£3.12M

Increased by £136.20k (+5%)

Employees

61

Increased by 2 (+3%)

Debt Ratio

52%

Increased by 6 (+13%)

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

Grants 5

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

THE CUSTOMS HOUSE TRUST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Daltons Lane, South Shields SOUTH TYNESIDE
Leasehold-8 Apr 1997
land and buildings on the south side of Daltons Lane, South Shields
Leasehold
Added 8 Apr 1997
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2026OfficersAppointment of Ms Jane Carter as director on 30 Jan 2026
12 Feb 2026OfficersAppointment of Ms Margaret Fay as director on 30 Jan 2026
12 Feb 2026OfficersAppointment of Mr Tom Hall as director on 30 Jan 2026
12 Feb 2026OfficersTermination of Simon John Mitchell as director on 4 Feb 2026
20 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2026 Officers

Appointment of Ms Jane Carter as director on 30 Jan 2026

12 Feb 2026 Officers

Appointment of Ms Margaret Fay as director on 30 Jan 2026

12 Feb 2026 Officers

Appointment of Mr Tom Hall as director on 30 Jan 2026

12 Feb 2026 Officers

Termination of Simon John Mitchell as director on 4 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 20 Feb 2026

Appointment of Ms Jane Carter as director on 30 Jan 2026

3 months ago on 13 Feb 2026

Appointment of Ms Margaret Fay as director on 30 Jan 2026

3 months ago on 12 Feb 2026

Appointment of Mr Tom Hall as director on 30 Jan 2026

3 months ago on 12 Feb 2026

Termination of Simon John Mitchell as director on 4 Feb 2026

3 months ago on 12 Feb 2026