The Egremont Charitable Trust
The Egremont Charitable Trust
#04242927 • Active
Founded: 28/06/2001
Industries: Other social work activities without accommodation n.e.c.
Location: West Sussex
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £81,990
↑ 193%
Turnover £127,872
↑ 5884%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Max Henry Scawen Egremont | Writer And Landowner | 28/06/2001 | British | 77 years |
Audrey Caroline Egremont | Landscape Designer | 28/06/2001 | British | 76 years |
Role:
Writer And Landowner
Appointed:
28/06/2001
Nationality:
British
Age:
77 years
Role:
Landscape Designer
Appointed:
28/06/2001
Nationality:
British
Age:
76 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
John Max Henry Scawen Egremont | Significant Influence Or Control As Trust | 06/04/2016 | British |
Lady Audrey Caroline Egremont | Significant Influence Or Control As Trust | 06/04/2016 | British |
John Max Henry Scawen Egremont
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Lady Audrey Caroline Egremont
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
09/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/02/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
19/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/11/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
20/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/03/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |