United Charities of Romaldkirk Trustee Limited

United Charities of Romaldkirk Trustee Limited

#07851868 Active
Founded: 17/11/2011
Industries: Other accommodation
Location: Alnwick

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

Role:
Chartered Accountant
Appointed:
01/02/2019
Nationality:
British
Age:
56 years
Role:
Smallholder
Appointed:
30/01/2019
Nationality:
British
Age:
61 years
Role:
Retired Doctor/smallholder
Appointed:
17/11/2015
Nationality:
British
Age:
74 years
Role:
County Councillor
Appointed:
17/11/2015
Nationality:
British
Age:
62 years
Role:
Retired Farmer
Appointed:
17/11/2011
Nationality:
British
Age:
88 years
Role:
Farmer
Appointed:
17/11/2011
Nationality:
British
Age:
77 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

7 properties
Regions
1
Freehold
7
Leasehold
0
NORTH

1, 2 and 3 Hutchinson Terrace, Romaldkirk, Barnard Castle (DL12 9EF)

Freehold DL12 9EF
Added 13/03/2015 COUNTY DURHAM
NORTH

Low Thornberry, Bowes, Barnard Castle (DL12 9JJ)

Freehold DL12 9JJ
Added 30/05/2018 COUNTY DURHAM
NORTH

Mid Lowfields, Bowes, Barnard Castle (DL12 9JR)

Freehold DL12 9JR
Added 25/03/2022 COUNTY DURHAM
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

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/11/2024 Confirmation Statement

Confirmation Statement With No Updates

23/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

01/12/2023 Confirmation Statement

Confirmation Statement With No Updates

12/09/2023 Accounts

Accounts With Accounts Type Dormant

21/11/2022 Confirmation Statement

Confirmation Statement With No Updates

24/10/2022 Accounts

Accounts With Accounts Type Total Exemption Full

01/12/2021 Confirmation Statement

Confirmation Statement With No Updates