THE COALFIELDS REGENERATION TRUST

03738566
Active Barnsley

Other service activities n.e.c.

56 employees website.com
Professional services Other Professional services Other service activities n.e.c.
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THE COALFIELDS REGENERATION TRUST

03738566

Other service activities n.e.c.

Founded 19 Mar 1999 Active Barnsley, United Kingdom 56 employees website.com
Professional services Other Professional services Other service activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £45M £2M 2024 year on year
Total assets £69M £2M 2024 year on year
Total Liabilities £23M £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Waterside Park Valley Way Wombwell Barnsley South Yorkshire S73 0BB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE COALFIELDS REGENERATION TRUST (03738566), an active professional services company based in Barnsley, United Kingdom. Incorporated 19 Mar 1999. Other service activities n.e.c.. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.72M

Decreased by £25.00k (-0%)

Net Assets

£45.45M

Increased by £1.81M (+4%)

Total Liabilities

£23.39M

Decreased by £83.00k (-0%)

Turnover

£7.42M

Decreased by £641.00k (-8%)

Employees

56

Increased by 12 (+27%)

Debt Ratio

34%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 5

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Stubbs, NickyDirectorBritishEngland3414 Dec 2016Active
Wilson, Nicholas GarsonDirectorBritishScotland7513 May 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (8)

8 Active 5 Ceased

Michael Clapham

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1943
Nature of Control
  • Significant Influence Or Control As Trust

Nicholas Garson Wilson

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB July 1950
Nature of Control
  • Significant Influence Or Control As Trust

Trudie Mcguiness

British

Active
Notified 14 Dec 2016
Residence England
DOB September 1976
Nature of Control
  • Significant Influence Or Control As Trust

Wayne Thomas

British,welsh

Active
Notified 30 Jun 2016
Residence Wales
DOB April 1960
Nature of Control
  • Significant Influence Or Control As Trust

Nicky Stubbs

British

Active
Notified 14 Dec 2016
Residence England
DOB July 1991
Nature of Control
  • Significant Influence Or Control As Trust

Robert Young

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB September 1943
Nature of Control
  • Significant Influence Or Control As Trust

Peter Mcnestry

British

Active
Notified 30 Jun 2016
Residence England
DOB June 1942
Nature of Control
  • Significant Influence Or Control As Trust

Mr Robert Young

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB September 1943
Nature of Control
  • Significant Influence Or Control As Trust

Terence Patrick O'neill

Ceased 27 Oct 2019

Ceased

Dawn Davies

Ceased 4 Sept 2023

Ceased

Sylvia Wileman

Ceased 3 Nov 2021

Ceased

Mr Peter Mcnestry

Ceased 10 May 2023

Ceased

Mr Michael Clapham

Ceased 26 Nov 2025

Ceased

Group Structure

Group Structure

THE COALFIELDS REGENERATION TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Cana Centre, Gwladys Street, Penywaun, Aberdare (CF44 9DE) RHONDDA CYNON TAFF
Freehold-31 Oct 2023
10 The Circle, Tredegar (NP22 3PS) BLAENAU GWENT
Freehold£38,00019 Aug 2019
Aneurin Bevan House, Castle Street, Tredegar (NP22 3DQ) BLAENAU GWENT
Leasehold-30 May 2017
land on the north side of Lindhurst Road, Barnsley BARNSLEY
Freehold-22 Jul 2016
54 Seventh Street, Peterlee (SR8 4LX) COUNTY DURHAM
Freehold-21 Jul 2016
Cana Centre, Gwladys Street, Penywaun, Aberdare (CF44 9DE)
Freehold
Added 31 Oct 2023
District RHONDDA CYNON TAFF
10 The Circle, Tredegar (NP22 3PS)
Freehold £38,000
Added 19 Aug 2019
District BLAENAU GWENT
Aneurin Bevan House, Castle Street, Tredegar (NP22 3DQ)
Leasehold
Added 30 May 2017
District BLAENAU GWENT
land on the north side of Lindhurst Road, Barnsley
Freehold
Added 22 Jul 2016
District BARNSLEY
54 Seventh Street, Peterlee (SR8 4LX)
Freehold
Added 21 Jul 2016
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlCessation of Peter Mcnestry as a person with significant control on 10 May 2023
22 Apr 2026Persons With Significant ControlCessation of Michael Clapham as a person with significant control on 26 Nov 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
22 Dec 2025OfficersTermination of Michael Clapham as director on 26 Nov 2025
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2026 Persons With Significant Control

Cessation of Peter Mcnestry as a person with significant control on 10 May 2023

22 Apr 2026 Persons With Significant Control

Cessation of Michael Clapham as a person with significant control on 26 Nov 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

22 Dec 2025 Officers

Termination of Michael Clapham as director on 26 Nov 2025

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Cessation of Peter Mcnestry as a person with significant control on 10 May 2023

3 weeks ago on 2 Jun 2026

Cessation of Michael Clapham as a person with significant control on 26 Nov 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Termination of Michael Clapham as director on 26 Nov 2025

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025