THE POLTIMORE HOUSE TRUST

Active Exeter

Operation of historical sites and buildings and similar visitor attractions

1 employees website.com
Operation of historical sites and buildings and similar visitor attractions
T

THE POLTIMORE HOUSE TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 21 Jan 2000 Active Exeter, United Kingdom 1 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £179K £9K 2024 year on year
Total assets £225K £6K 2024 year on year
Total Liabilities £46K £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Poltimore House Poltimore Exeter Devon EX4 0AU

Full company profile for THE POLTIMORE HOUSE TRUST (03914029), an active company based in Exeter, United Kingdom. Incorporated 21 Jan 2000. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£42.87k

Decreased by £25.63k (-37%)

Net Assets

£179.10k

Decreased by £8.53k (-5%)

Total Liabilities

£45.93k

Increased by £2.12k (+5%)

Turnover

£118.24k

Decreased by £14.08k (-11%)

Employees

1

Debt Ratio

20%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 4

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

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Poltimore House, Poltimore, Exeter (EX4 0AU) EAST DEVON
Freehold-7 Jun 2000
Poltimore House, Poltimore, Exeter (EX4 0AU)
Freehold
Added 7 Jun 2000
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025OfficersTermination of Veronica Elizabeth Rose Amy Hale as director on 15 Sept 2025
1 Sept 2025IncorporationMemorandum Articles
18 Aug 2025OfficersChange to director Mrs Rosemary Janet Exton on 18 Aug 2025
30 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Officers

Termination of Veronica Elizabeth Rose Amy Hale as director on 15 Sept 2025

1 Sept 2025 Incorporation

Memorandum Articles

18 Aug 2025 Officers

Change to director Mrs Rosemary Janet Exton on 18 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Termination of Veronica Elizabeth Rose Amy Hale as director on 15 Sept 2025

7 months ago on 29 Sept 2025

Memorandum Articles

8 months ago on 1 Sept 2025

Change to director Mrs Rosemary Janet Exton on 18 Aug 2025

8 months ago on 18 Aug 2025