Founded in 2016, Chesterhill Charitable Trust, classified under reg no. 10348624 is an active company. Currently registered at 10 Wood Street EN5 4BW, Barnet the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 1st Jun 2017 Chesterhill Charitable Trust Limited is no longer carrying the name Chesterhill Foundation.
The firm has 5 directors, namely Jeremy R., John M. and Alan G. and others. Of them, Alan G., Brian B., Pauline B. have been with the company the longest, being appointed on 26 August 2016 and Jeremy R. has been with the company for the least time - from 20 May 2022. As of 3 May 2024, there was 1 ex director - Roy K.. There were no ex secretaries.
| Office Address | 10 Wood Street |
| Town | Barnet |
| Post code | EN5 4BW |
| Country of origin | United Kingdom |
| Registration Number | 10348624 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 20 May 2022
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 26 August 2016
Position: Director
Appointed: 26 August 2016
Position: Director
Appointed: 26 August 2016
The register of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Brian B. This PSC and has 25-50% shares. The second entity in the PSC register is Pauline B. This PSC owns 25-50% shares. Then there is Roy K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Brian B.
| Notified on | 26 August 2016 |
| Ceased on | 26 August 2016 |
| Nature of control: |
25-50% shares |
Pauline B.
| Notified on | 26 August 2016 |
| Ceased on | 26 August 2016 |
| Nature of control: |
25-50% shares |
Roy K.
| Notified on | 26 August 2016 |
| Ceased on | 26 August 2016 |
| Nature of control: |
25-50% shares |
Alan G.
| Notified on | 26 August 2016 |
| Ceased on | 26 August 2016 |
| Nature of control: |
25-50% shares |
| Chesterhill Foundation | June 1, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 242 761 | 289 037 | 254 873 | 140 042 | 145 910 | 122 121 |
| Net Assets Liabilities | 242 761 | 289 037 | 254 873 | 140 042 | 145 910 | 122 121 |
| Other | ||||||
| Charity Funds | 242 761 | 289 037 | 254 873 | 140 042 | 145 910 | 122 121 |
| Charity Registration Number England Wales | 1 172 659 | 1 172 659 | 1 172 659 | 1 172 659 | ||
| Cost Charitable Activity | 71 000 | 37 200 | 82 500 | 111 530 | 94 941 | 125 497 |
| Donations Legacies | 101 930 | 100 001 | 100 000 | 100 009 | 100 001 | 100 000 |
| Expenditure | 96 876 | 54 673 | 135 571 | 92 972 | 94 941 | |
| Expenditure Material Fund | 54 673 | 135 571 | 94 941 | 125 497 | ||
| Income Endowments | 103 045 | 100 949 | 101 407 | 101 026 | 100 809 | 101 708 |
| Income Material Fund | 100 949 | 101 407 | 100 809 | 101 708 | ||
| Investment Income | 1 115 | 948 | 1 407 | 1 017 | 808 | 1 708 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 6 169 | 46 276 | 34 164 | 8 054 | 5 868 | 23 789 |
| Other Expenditure | 25 876 | 17 473 | 53 071 | |||
| Interest Income On Bank Deposits | 1 115 | 948 | 1 407 | 1 017 | 808 | 1 708 |
| Net Current Assets Liabilities | 242 761 | 289 037 | 254 873 | 140 042 | 145 910 | 122 121 |
| Total Assets Less Current Liabilities | 242 761 | 289 037 | 254 873 | 140 042 | 145 910 | 122 121 |
| Costs Raising Funds | 18 558 | |||||
| Fundraising Support Costs | 18 558 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 25th Aug 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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