WHITTINGTON CASTLE PRESERVATION TRUST

Active Oswestry

Operation of historical sites and buildings and similar visitor attractions

11 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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WHITTINGTON CASTLE PRESERVATION TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 24 Dec 1998 Active Oswestry, United Kingdom 11 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £17K £58K 2024 year on year
Total assets £91K £16K 2024 year on year
Total Liabilities £74K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Castle Castle Street Whittington Oswestry Shropshire SY11 4DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITTINGTON CASTLE PRESERVATION TRUST (03688770), an active lifestyle and entertainment company based in Oswestry, United Kingdom. Incorporated 24 Dec 1998. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.57k

Increased by £1.05k (+205%)

Net Assets

£17.21k

Decreased by £57.77k (-77%)

Total Liabilities

£73.58k

Increased by £41.91k (+132%)

Turnover

£222.53k

Decreased by £11.67k (-5%)

Employees

11

Increased by 5 (+83%)

Debt Ratio

81%

Increased by 51 (+170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 2

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Whittington Castle, Castle Street, Whittington, Oswestry, (SY11 4DF) SHROPSHIRE
Leasehold-24 Sept 2002
Whittington Castle, Castle Street, Whittington, Oswestry, (SY11 4DF)
Leasehold
Added 24 Sept 2002
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
31 Oct 2025OfficersTermination of Sarah Margaret Thursfield as director on 31 Oct 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025OfficersAppointment of Mr Richard Morris as director on 22 Jul 2025
18 Mar 2025OfficersTermination of James Henry Bagley as director on 17 Mar 2025
31 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

31 Oct 2025 Officers

Termination of Sarah Margaret Thursfield as director on 31 Oct 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Officers

Appointment of Mr Richard Morris as director on 22 Jul 2025

18 Mar 2025 Officers

Termination of James Henry Bagley as director on 17 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Termination of Sarah Margaret Thursfield as director on 31 Oct 2025

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Appointment of Mr Richard Morris as director on 22 Jul 2025

9 months ago on 5 Aug 2025

Termination of James Henry Bagley as director on 17 Mar 2025

1 years ago on 18 Mar 2025