THE POWDERMILL TRUST LIMITED

Active St Leonards On Sea

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
T

THE POWDERMILL TRUST LIMITED

Activities of other membership organizations n.e.c.

Founded 14 Sept 1999 Active St Leonards On Sea, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 8 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £27K £839 2024 year on year
Total assets £28K £836 2024 year on year
Total Liabilities £579 £3 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

79a Vale Road St Leonards On Sea East Sussex TN37 6PX

Full company profile for THE POWDERMILL TRUST LIMITED (03841637), an active company based in St Leonards On Sea, United Kingdom. Incorporated 14 Sept 1999. Activities of other membership organizations n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.92k

Decreased by £1.34k (-12%)

Net Assets

£27.10k

Decreased by £839.00 (-3%)

Total Liabilities

£579.00

Increased by £3.00 (+1%)

Turnover

£1.61k

Increased by £42.00 (+3%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Peter BarkerDirectorBritishEngland618 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ralph Nicholas Hobbs

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of a road leading from Rotherfield to Argos Hill, Rotherfield WEALDEN
Freehold-5 May 2000
land on the north side of a road leading from Rotherfield to Argos Hill, Rotherfield
Freehold
Added 5 May 2000
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Sept 2025OfficersTermination of Derek John Bates as director on 1 Sept 2025
14 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Sept 2025 Officers

Termination of Derek John Bates as director on 1 Sept 2025

14 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Derek John Bates as director on 1 Sept 2025

7 months ago on 14 Sept 2025

Confirmation statement made on 14 Sept 2025 with no updates

7 months ago on 14 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 8 May 2025

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 14 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Aug 2024