SHEERNESS DOCKYARD PRESERVATION TRUST

Active Sheerness

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Property, infrastructure and construction Operation of historical sites and buildings and similar visitor attractions
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SHEERNESS DOCKYARD PRESERVATION TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 1 Sept 2014 Active Sheerness, England 0 employees website.com
Property, infrastructure and construction Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £2M £270K 2024 year on year
Total assets £2M £217K 2024 year on year
Total Liabilities £10K £487K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Naval Terrace Sheerness Kent ME12 1RR England

Website

www.example.com

Full company profile for SHEERNESS DOCKYARD PRESERVATION TRUST (09197223), an active property, infrastructure and construction company based in Sheerness, England. Incorporated 1 Sept 2014. 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 (2015–2024)

Cash in Bank

N/A

Decreased by £748.37k (-100%)

Net Assets

£1.64M

Increased by £269.69k (+20%)

Total Liabilities

£9.87k

Decreased by £486.50k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 26 (-96%)

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

2 active 1 resigned
Status
Andrew William DeeleyDirectorBritishEngland581 Sept 2014Active
Justin WebbDirectorBritishEngland501 Sept 2014Active

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

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St Pauls Dockyard Church, High Street, Sheerness SWALE
Freehold-30 Mar 2017
St Pauls Dockyard Church, High Street, Sheerness
Freehold
Added 30 Mar 2017
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersTermination of Edward John Barnard as director on 1 Nov 2025
17 Nov 2025OfficersAppointment of Ms Emma Harkup as director on 1 Nov 2025
17 Nov 2025OfficersTermination of Andrew William Deeley as director on 1 Nov 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
17 Nov 2025 Officers

Termination of Edward John Barnard as director on 1 Nov 2025

17 Nov 2025 Officers

Appointment of Ms Emma Harkup as director on 1 Nov 2025

17 Nov 2025 Officers

Termination of Andrew William Deeley as director on 1 Nov 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

Recent Activity

Latest Activity

Termination of Edward John Barnard as director on 1 Nov 2025

6 months ago on 17 Nov 2025

Appointment of Ms Emma Harkup as director on 1 Nov 2025

6 months ago on 17 Nov 2025

Termination of Andrew William Deeley as director on 1 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 31 Oct 2025

Annual accounts made up to 30 Dec 2024

7 months ago on 30 Sept 2025