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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Philip William Lamb | Chartered Accountant | 01/02/2019 | British | 56 years |
Simon Frederick Thomas Froom | Smallholder | 30/01/2019 | British | 61 years |
Jane Caroline Sowerby Philbrick | Retired Doctor/smallholder | 17/11/2015 | British | 74 years |
Richard Andrew Bell | County Councillor | 17/11/2015 | British | 62 years |
Thomas Edwin Joseph Parkin | Retired Farmer | 17/11/2011 | British | 88 years |
Richard Cyril Wall | Farmer | 17/11/2011 | British | 77 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
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
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 |
---|---|---|---|
19/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
01/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/09/2023 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
21/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/10/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
01/12/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |