THE CASTLE HOUSE TRUST

Active Colchester

Museums activities

3 employees website.com
Creative, media and publishing Museums activities
T

THE CASTLE HOUSE TRUST

Museums activities

Founded 8 Dec 2014 Active Colchester, United Kingdom 3 employees website.com
Creative, media and publishing Museums activities
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £3M £26K 2024 year on year
Total assets £3M £22K 2024 year on year
Total Liabilities £9K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle House Castle Hill Dedham Colchester Essex CO7 6AZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CASTLE HOUSE TRUST (09345671), an active creative, media and publishing company based in Colchester, United Kingdom. Incorporated 8 Dec 2014. Museums activities. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£186.15k

Decreased by £56.32k (-23%)

Net Assets

£2.81M

Increased by £25.91k (+1%)

Total Liabilities

£9.41k

Decreased by £4.18k (-31%)

Turnover

£186.98k

Decreased by £116.94k (-38%)

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Vanessa Petronel WatsonDirectorBritishEngland6421 May 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Campbell Johnston

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1961
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Castle House, Castle Hill, Dedham, Colchester (CO7 6AZ) COLCHESTER
Freehold-12 Apr 2023
Castle House, Castle Hill, Dedham, Colchester (CO7 6AZ)
Freehold
Added 12 Apr 2023
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Apr 2025OfficersTermination of Elizabeth Ann Tolhurst as director on 30 Mar 2025
11 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Apr 2025 Officers

Termination of Elizabeth Ann Tolhurst as director on 30 Mar 2025

11 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Termination of Elizabeth Ann Tolhurst as director on 30 Mar 2025

1 years ago on 11 Apr 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jul 2024