Bletchley Park Trust Limited

Bletchley Park Trust Limited

Trading as: Bletchley Park Trust
#02730618 Active
Founded: 07/07/1992
Industries: Museums activities
Location: Milton Keynes

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.19m
↓ -34%
Turnover £8.37m
↓ -20%
EBITDA £0.71m
↓ -71%
Total Liabilities £1.07m
↓ -4%
Employees 91
↑ 1%

Directors

Role:
Business Advisor
Appointed:
19/12/2024
Nationality:
British
Age:
64 years
Role:
Chair And Non Executive Director
Appointed:
01/10/2024
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
19/02/2024
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
19/02/2024
Nationality:
British
Age:
44 years
Role:
Accountant
Appointed:
19/02/2024
Nationality:
British
Age:
62 years
Role:
Chartered Accountant
Appointed:
01/12/2021
Nationality:
English
Age:
63 years
Role:
Business Development Director
Appointed:
01/12/2021
Nationality:
British
Age:
47 years
Role:
Solicitor
Appointed:
01/03/2020
Nationality:
British
Age:
47 years
Role:
Museum Curator
Appointed:
01/03/2020
Nationality:
British
Age:
53 years
Role:
Chief Executive
Appointed:
16/05/2017
Nationality:
British
Age:
59 years
Role:
Academic
Appointed:
16/05/2017
Nationality:
British
Age:
61 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
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Creditors (> 1 year)
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Key Metrics
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Other Information
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0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

2 charges registered
Hsbc Bank PLC Satisfied
Created 22/01/2002

The property known as land and buildings forming part of bletchley park bletchley. With the benefit ...

Hsbc Bank PLC Satisfied
Created 11/12/2001

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

5 properties
Regions
1
Freehold
0
Leasehold
5
SOUTH EAST

Land and buildings forming part of Bletchley Park, Bletchley, Milton Keynes

Leasehold
Added 24/08/2015 MILTON KEYNES
SOUTH EAST

Block F, Bletchley Park, Bletchley, Milton Keynes

Leasehold
Added 24/08/2015 MILTON KEYNES
SOUTH EAST

Land forming part of Bletchley Park, Bletchley, Milton Keynes

Leasehold
Added 23/12/2009 MILTON KEYNES
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

Total grant funding received: £2,675,628.00

Department for Digital, Culture, Media & Sport
£468,393.00

This is an open-access capital fund targeted at non-national Accredited museums and local authorities based in England to apply for funding to undertake vital infrastructure and urgent maintenance backlogs which are beyond the scope of day-to-day maintenance budgets.

Date Awarded:
09/02/2022
Programme:
Museum Estate and Development Fund
Department for Digital, Culture, Media & Sport
£1,282,431.00

To support Arts and Culture throughout England

Date Awarded:
01/04/2020
Programme:
Culture Recovery Fund: Arts Recovery (ACE)
Department for Digital, Culture, Media & Sport
£924,804.00

To support Arts and Culture throughout England

Date Awarded:
01/04/2020
Programme:
Culture Recovery Fund: Arts Recovery (ACE)

Group Structure

No group structure information available

Government Council Contracts Beta

Total Council Spend
£2,616,537.71
Across 17 transactions
Contract Period
Apr 2015 - Oct 2023
2 councils
Average Per Council
£1,308,268.86
9 avg. transactions

Council Partners

Glamorgan County Council
Medway Council

Company Filings

24/04/2025 Mortgage

Mortgage Satisfy Charge Full

19/02/2025 Officers

Termination Director Company With Name Termination Date

17/01/2025 Officers

Termination Director Company With Name Termination Date

19/12/2024 Officers

Appoint Person Director Company With Name Date

15/10/2024 Officers

Termination Director Company With Name Termination Date

04/10/2024 Officers

Appoint Person Director Company With Name Date

31/07/2024 Accounts

Accounts With Accounts Type Group