THE HMS TRINCOMALEE TRUST

Active Portsmouth

Museums activities

0 employees website.com
Museums activities
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THE HMS TRINCOMALEE TRUST

Museums activities

Founded 16 Jan 1992 Active Portsmouth, England 0 employees website.com
Museums activities
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £21M £501 2024 year on year
Total assets £22M £20K 2024 year on year
Total Liabilities £115K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Nmrn Pp66 Stoney Lane H M Naval Base Portsmouth PO1 3NH England

Full company profile for THE HMS TRINCOMALEE TRUST (02678419), an active company based in Portsmouth, England. Incorporated 16 Jan 1992. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£29.74k

Decreased by £9.07k (-23%)

Net Assets

£21.39M

Increased by £501.00 (+0%)

Total Liabilities

£114.59k

Decreased by £20.61k (-15%)

Turnover

£184.66k

Increased by £107.38k (+139%)

Employees

N/A

Debt Ratio

1%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Paul Hatfield

British

Active
Notified 1 Sept 2017
Residence England
DOB February 1953
Nature of Control
  • Voting Rights 25 To 50 Percent

Richard Timothy Schadla Hall

Ceased 10 Jan 2023

Ceased

Caroline Anne Mcdonald

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

THE HMS TRINCOMALEE TRUST Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Trincomalee Wharf, Jackson Dock, Hartlepool HARTLEPOOL
Leasehold-2 Jun 2011
land at Trincomalee Wharf, Jackson Dock, Hartlepool
Leasehold
Added 2 Jun 2011
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Aug 2025OfficersChange to director Mr Richard Paul Hatfield on 1 Aug 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Aug 2025 Officers

Change to director Mr Richard Paul Hatfield on 1 Aug 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Change to director Mr Richard Paul Hatfield on 1 Aug 2025

9 months ago on 22 Aug 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024