THE WHITSTABLE CASTLE TRUST

06488972
Active Whitstable
31 employees website.com
Lifestyle and entertainment
T

THE WHITSTABLE CASTLE TRUST

06488972
Founded 30 Jan 2008 Active Whitstable, United Kingdom 31 employees website.com
Lifestyle and entertainment
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Feb 2027 7 months remaining
Net assets £134K £81K 2024 year on year
Total assets £234K £31K 2024 year on year
Total Liabilities £100K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whitstable Castle Tower Hill Whitstable Kent CT5 2BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WHITSTABLE CASTLE TRUST (06488972), an active lifestyle and entertainment company based in Whitstable, United Kingdom. Incorporated 30 Jan 2008. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£179.93k

Decreased by £7.70k (-4%)

Net Assets

£133.98k

Increased by £81.24k (+154%)

Total Liabilities

£100.18k

Decreased by £112.71k (-53%)

Turnover

£712.34k

Decreased by £102.99k (-13%)

Employees

31

Increased by 6 (+24%)

Debt Ratio

43%

Decreased by 37 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Northover, Matthew Alexander, Mr.DirectorBritishEngland572 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE WHITSTABLE CASTLE TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Whitstable Castle and Grounds, Tower Hill, Whitstable (CT5 2BW) CANTERBURY
Leasehold-10 Feb 2012
Whitstable Castle and Grounds, Tower Hill, Whitstable (CT5 2BW)
Leasehold
Added 10 Feb 2012
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of John Dennis as director on 31 Mar 2026
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
31 Mar 2026OfficersTermination of David Robert Frost as director on 31 Mar 2026
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025OfficersAppointment of Mr David Robert Frost as director on 10 Apr 2025
31 Mar 2026 Officers

Termination of John Dennis as director on 31 Mar 2026

31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

31 Mar 2026 Officers

Termination of David Robert Frost as director on 31 Mar 2026

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Officers

Appointment of Mr David Robert Frost as director on 10 Apr 2025

Recent Activity

Latest Activity

Termination of John Dennis as director on 31 Mar 2026

3 months ago on 31 Mar 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 31 Mar 2026

Termination of David Robert Frost as director on 31 Mar 2026

3 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Dec 2025

Appointment of Mr David Robert Frost as director on 10 Apr 2025

1 years ago on 15 May 2025