The Old Elthamians' Charitable Trust

The Old Elthamians' Charitable Trust

#08305478 Active
Founded: 23/11/2012
Industries: Other letting and operating of own or leased real estateEducational support services
Location: 4 Tower Place, Warlingham, CR6 9PW, England

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £106,060
↑ 0%
Turnover £84,735
↑ 17%
Total Liabilities £14,500
↑ 23%

Directors

Role:
Banker
Appointed:
01/06/2022
Nationality:
British
Age:
60 years
Role:
None Supplied
Appointed:
24/04/2018
Nationality:
British
Age:
68 years
Role:
None Supplied
Appointed:
12/01/2017
Nationality:
British
Age:
56 years
Role:
Solicitor
Appointed:
12/01/2017
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
10/03/2016
Nationality:
British
Age:
60 years

People with Significant Control

No active PSCs found
Aug 2024Aug 2023Aug 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
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Extraordinary Revenue
Extraordinary Expenses
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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:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

Old Elthamians Sports Club, Foxbury Avenue, Chislehurst (BR7 6SD)

Freehold BR7 6SD
Added 21/10/2013 BROMLEY
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

19/03/2025 Accounts

Accounts With Accounts Type Full

03/12/2024 Confirmation Statement

Confirmation Statement With No Updates

04/04/2024 Accounts

Accounts With Accounts Type Full

04/12/2023 Confirmation Statement

Confirmation Statement With No Updates

18/01/2023 Accounts

Accounts With Accounts Type Full

05/12/2022 Confirmation Statement

Confirmation Statement With No Updates

01/06/2022 Officers

Appoint Person Director Company With Name Date