The Charleston Trust (Bloomsbury IN Sussex)

The Charleston Trust (Bloomsbury IN Sussex)

#05212725 Active
B2cServices

Charleston serves as the home and studio of renowned painters Vanessa Bell and Duncan Grant, fostering a community that engages with art and ideas.

Founded: 23/08/2004
Industries: Museums activitiesOperation of historical sites and buildings and similar visitor attractions
Location: Lewes

Products

  • Art-related Publications
  • Artworks By Duncan Grant
  • Artworks By Vanessa Bell

Services

  • Art Exhibitions
  • Community Events
  • Workshops

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.32m
↓ -44%
Turnover £2.96m
↓ -14%
EBITDA -£0.83m
↓ -272%
Total Liabilities £0.53m
↑ 29%
Employees 62
↑ 2%

Directors

Role:
Publisher
Appointed:
05/12/2022
Nationality:
British
Age:
40 years
Role:
Product Director
Appointed:
20/07/2022
Nationality:
British
Age:
43 years
Role:
Head Of Student Engagement And Enhancement
Appointed:
04/05/2022
Nationality:
British
Age:
46 years
Role:
Art Historian
Appointed:
04/05/2022
Nationality:
British
Age:
31 years
Role:
Solicitor
Appointed:
04/05/2022
Nationality:
British
Age:
33 years
Role:
Head Of Communications
Appointed:
13/05/2021
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
05/10/2018
Nationality:
British
Age:
60 years
Role:
Finance Director
Appointed:
05/10/2018
Nationality:
British
Age:
52 years
Role:
Architect
Appointed:
03/01/2017
Nationality:
British
Age:
58 years
Role:
Film And Television Producer
Appointed:
04/01/2016
Nationality:
British
Age:
58 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST

Land adjoining Charleston, Firle, Lewes

Leasehold
Added 01/02/2016 LEWES
SOUTH EAST

Land adjoining Charleston, Firle, Lewes

Leasehold
Added 19/06/2012 LEWES
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £1,045,649.00

Department for Digital, Culture, Media & Sport
£428,000.00

To support cultural organisations who have received funding from the Culture Recovery Fund: Grants programme, in the first or second rounds, and can clearly demonstrate the financial need for further funding in order to be able to operate on a viable and sustainable basis by 31 March 2022.

Date Awarded:
27/10/2021
Programme:
Culture Recovery Fund: Continuity Support
Department for Digital, Culture, Media & Sport
£367,654.00

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
£249,995.00

To support Arts and Culture throughout England

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

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/10/2024 Officers

Change Person Secretary Company With Change Date

12/10/2024 Accounts

Accounts With Accounts Type Group

21/08/2024 Officers

Termination Secretary Company With Name Termination Date

21/08/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Officers

Appoint Person Secretary Company With Name Date

24/08/2023 Confirmation Statement

Confirmation Statement With No Updates

01/08/2023 Accounts

Accounts With Accounts Type Group