WHITCHURCH FOLK HOUSE ASSOCIATION LTD

Active Bristol

Other social work activities without accommodation n.e.c.

0 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
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WHITCHURCH FOLK HOUSE ASSOCIATION LTD

Other social work activities without accommodation n.e.c.

Founded 27 Mar 2003 Active Bristol, United Kingdom 0 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £93K £58K 2024 year on year
Total assets £95K £59K 2024 year on year
Total Liabilities £2K £501 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridge Farm House East Dundry Road Bristol BS14 0LN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITCHURCH FOLK HOUSE ASSOCIATION LTD (04713673), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 27 Mar 2003. Other social work activities without accommodation 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

£10.04k

Decreased by £16.72k (-62%)

Net Assets

£92.92k

Increased by £58.19k (+168%)

Total Liabilities

£2.04k

Increased by £501.00 (+33%)

Turnover

£29.38k

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

2%

Decreased by 2 (-50%)

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

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
Whitchurch Folk House, East Dundry Road, Bristol (BS14 0LN) CITY OF BRISTOL
Leasehold-1 Dec 2016
Whitchurch Folk House, East Dundry Road, Bristol (BS14 0LN)
Leasehold
Added 1 Dec 2016
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Katie Browne as director on 1 May 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025OfficersTermination of Gemma Lovell as director on 6 Aug 2025
28 May 2025OfficersAppointment of Mrs Gemma Lovell as director on 23 May 2025
15 May 2026 Officers

Termination of Katie Browne as director on 1 May 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Officers

Termination of Gemma Lovell as director on 6 Aug 2025

28 May 2025 Officers

Appointment of Mrs Gemma Lovell as director on 23 May 2025

Recent Activity

Latest Activity

Termination of Katie Browne as director on 1 May 2026

3 days ago on 15 May 2026

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Termination of Gemma Lovell as director on 6 Aug 2025

9 months ago on 7 Aug 2025

Appointment of Mrs Gemma Lovell as director on 23 May 2025

11 months ago on 28 May 2025