DE LA WARR PAVILION CHARITABLE TRUST

03446307
Active Bexhill On Sea

Operation of historical sites and buildings and similar visitor attractions

59 employees website.com
Creative, media and publishing Operation of historical sites and buildings and similar visitor attractions
D

DE LA WARR PAVILION CHARITABLE TRUST

03446307

Operation of historical sites and buildings and similar visitor attractions

Founded 8 Oct 1997 Active Bexhill On Sea, United Kingdom 59 employees website.com
Creative, media and publishing Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

DE LA WARR PAVILION CHARITABLE TRUST LIMITED 8 Oct 1997 — 28 Jan 2004
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £6M £474K 2024 year on year
Total assets £7M £526K 2024 year on year
Total Liabilities £2M £51K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

De La Warr Pavilion Marina Bexhill On Sea East Sussex TN40 1DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DE LA WARR PAVILION CHARITABLE TRUST (03446307), an active creative, media and publishing company based in Bexhill On Sea, United Kingdom. Incorporated 8 Oct 1997. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.76M

Decreased by £361.86k (-17%)

Net Assets

£5.60M

Decreased by £474.37k (-8%)

Total Liabilities

£1.62M

Decreased by £51.24k (-3%)

Turnover

£3.92M

Increased by £45.54k (+1%)

Employees

59

Decreased by 6 (-9%)

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 10

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anna Elizabeth StarlingDirectorBritishEngland5529 Sept 2023Active
Lucy HomerDirectorBritishEngland5226 Oct 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DE LA WARR PAVILION CHARITABLE TRUST Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
De La Warr Pavilion, Marina, Bexhill on Sea ROTHER
Leasehold-27 Jul 2004
De La Warr Pavilion, Marina, Bexhill-On-Sea (TN40 1DP) ROTHER
Leasehold-8 Jul 2004
De La Warr Pavilion, Marina, Bexhill on Sea
Leasehold
Added 27 Jul 2004
District ROTHER
De La Warr Pavilion, Marina, Bexhill-On-Sea (TN40 1DP)
Leasehold
Added 8 Jul 2004
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Daphne Thissen as director on 27 Mar 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
7 Oct 2025OfficersChange to director Ms Judy Cligman on 7 Oct 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2026 Officers

Termination of Daphne Thissen as director on 27 Mar 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

7 Oct 2025 Officers

Change to director Ms Judy Cligman on 7 Oct 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Daphne Thissen as director on 27 Mar 2026

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 7 Oct 2025

Change to director Ms Judy Cligman on 7 Oct 2025

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024