BIRNBECK REGENERATION TRUST

Active Weston Super Mare

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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BIRNBECK REGENERATION TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 18 Mar 2004 Active Weston Super Mare, United Kingdom 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2025 Next due 29 Mar 2026 2 months overdue
Net assets £85K £15K 2024 year on year
Total assets £85K £15K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Southside Weston Super Mare Somerset BS23 2QX

Full company profile for BIRNBECK REGENERATION TRUST (05077252), an active company based in Weston Super Mare, United Kingdom. Incorporated 18 Mar 2004. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£84.66k

Increased by £15.13k (+22%)

Net Assets

£84.66k

Increased by £15.13k (+22%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Rosemary BarnettDirectorBritishEngland7412 Mar 2017Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Mar 2026OfficersAppointment of Ms Laura Verne Letchford as director on 15 Jan 2026
26 Feb 2026OfficersTermination of Simon Talbot-Ponsonby as director on 15 Jan 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with updates
11 Apr 2025OfficersAppointment of Mr Chris Wilkes as director on 20 Dec 2024
1 Mar 2026 Officers

Appointment of Ms Laura Verne Letchford as director on 15 Jan 2026

26 Feb 2026 Officers

Termination of Simon Talbot-Ponsonby as director on 15 Jan 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with updates

11 Apr 2025 Officers

Appointment of Mr Chris Wilkes as director on 20 Dec 2024

Recent Activity

Latest Activity

Appointment of Ms Laura Verne Letchford as director on 15 Jan 2026

2 months ago on 1 Mar 2026

Termination of Simon Talbot-Ponsonby as director on 15 Jan 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 15 Mar 2025 with updates

1 years ago on 15 Apr 2025

Appointment of Mr Chris Wilkes as director on 20 Dec 2024

1 years ago on 11 Apr 2025