HISTORIC COVENTRY TRUST

Active Coventry

Operation of historical sites and buildings and similar visitor attractions

3 employees website.com
Creative, media and publishing Operation of historical sites and buildings and similar visitor attractions
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HISTORIC COVENTRY TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 27 Oct 2011 Active Coventry, England 3 employees website.com
Creative, media and publishing Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

THE CHARTERHOUSE COVENTRY PRESERVATION TRUST 27 Oct 2011 — 11 Sept 2015
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £19M £296K 2024 year on year
Total assets £19M £355K 2024 year on year
Total Liabilities £271K £59K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Drapers' Hall Bayley Lane Coventry CV1 5RN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HISTORIC COVENTRY TRUST (07825870), an active creative, media and publishing company based in Coventry, England. Incorporated 27 Oct 2011. 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

£54.16k

Increased by £17.66k (+48%)

Net Assets

£18.56M

Increased by £296.45k (+2%)

Total Liabilities

£270.52k

Increased by £58.89k (+28%)

Turnover

£784.58k

Decreased by £1.30M (-62%)

Employees

3

Decreased by 8 (-73%)

Debt Ratio

1%

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 22

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Richard Steuart DurhamDirectorBritishEngland7527 Oct 2011Active
Ian David HarrabinDirectorBritishEngland6527 Oct 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 7 Ceased

John Cecil Ruddick

Ceased 24 Aug 2018

Ceased

Geoff Iain Willcocks

Ceased 24 Aug 2018

Ceased

James Edmund Grenville Magraw

Ceased 24 Aug 2018

Ceased

Stuart John Daniel

Ceased 24 Aug 2018

Ceased

Alan Richard Steuart Durham

Ceased 24 Aug 2018

Ceased

Sonian Kullar

Ceased 24 Aug 2018

Ceased

Ian David Harrabin

Ceased 5 Nov 2020

Ceased

Group Structure

Group Structure

HISTORIC COVENTRY TRUST Current Company
HCT TRADING LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

6 freehold 5 leasehold 11 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of The Charterhouse, London Road, Coventry (CV1 2JR) COVENTRY
Leasehold-13 Nov 2023
21, 22, 23, 24 and, 27 The Burges, Coventry (CV1 1HL)and Palmer House, Palmer Lane, Coventry (CV1 1FN) COVENTRY
Leasehold-6 Sept 2022
1, 1a, 3, 5-7 and 9 Hales Street, Coventry (CV1 1JB) and 18-20 The Burges, Coventry (CV1 1HL) COVENTRY
Leasehold-21 Jan 2022
Anglican Chapel, London Road, Coventry (CV1 2JT) COVENTRY
Leasehold-23 Jun 2021
Land lying to the south-east of Sherbourne House, Humber Avenue, Coventry (CV1 2AQ) COVENTRY
Freehold-11 May 2021
Land lying to the south-west of The Charterhouse, London Road, Coventry (CV1 2JR)
Leasehold
Added 13 Nov 2023
District COVENTRY
21, 22, 23, 24 and, 27 The Burges, Coventry (CV1 1HL)and Palmer House, Palmer Lane, Coventry (CV1 1FN)
Leasehold
Added 6 Sept 2022
District COVENTRY
1, 1a, 3, 5-7 and 9 Hales Street, Coventry (CV1 1JB) and 18-20 The Burges, Coventry (CV1 1HL)
Leasehold
Added 21 Jan 2022
District COVENTRY
Anglican Chapel, London Road, Coventry (CV1 2JT)
Leasehold
Added 23 Jun 2021
District COVENTRY
Land lying to the south-east of Sherbourne House, Humber Avenue, Coventry (CV1 2AQ)
Freehold
Added 11 May 2021
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Nov 2025OfficersAppointment of Mr Aaron James Law as director on 2025-11-03
7 Nov 2025OfficersTermination of Alan Richard Steuart Durham as director on 2025-11-03
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updates
28 Jul 2025AccountsAnnual accounts made up to 2024-10-31
19 Jul 2025MortgageMortgage Satisfy Charge Full
9 Nov 2025 Officers

Appointment of Mr Aaron James Law as director on 2025-11-03

7 Nov 2025 Officers

Termination of Alan Richard Steuart Durham as director on 2025-11-03

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

19 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Aaron James Law as director on 2025-11-03

5 months ago on 9 Nov 2025

Termination of Alan Richard Steuart Durham as director on 2025-11-03

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-10-27 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-10-31

8 months ago on 28 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 19 Jul 2025