St Mary's Historic House Trust is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered at St. Marys House, Bramber, Steyning BN44 3WE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 7 directors.
Director Vanessa T., appointed on 18 February 2024. Director Ashley D., appointed on 18 February 2024. Director Tracey D., appointed on 18 February 2024.
The company is classified as "operation of historical sites and buildings and similar visitor attractions" (SIC code: 91030). According to official information there was a change of name on 2018-10-29 and their previous name was St Mary's Historic House and Gardens Trust.
The last confirmation statement was filed on 2023-09-16 and the deadline for the next filing is 2024-09-30. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | St. Marys House |
Office Address2 | Bramber |
Town | Steyning |
Post code | BN44 3WE |
Country of origin | United Kingdom |
Registration Number | 11571772 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Operation of historical sites and buildings and similar visitor attractions |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Peter T. This PSC has 25-50% voting rights. The second one in the PSC register is Roger L. This PSC and has 25-50% voting rights.
Peter T.
Notified on | 17 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Roger L.
Notified on | 17 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
St Mary's Historic House And Gardens Trust | October 29, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 121 | 15 594 | 2 902 | 1 500 |
Current Assets | 12 121 | 15 644 | 3 094 | 2 492 |
Debtors | 50 | 192 | 992 | |
Net Assets Liabilities | 12 121 | 15 644 | 874 | 392 |
Other Debtors | 50 | |||
Other | ||||
Charity Funds | 12 121 | 15 644 | 874 | 392 |
Charity Registration Number England Wales | 1 181 052 | 1 181 052 | 1 181 052 | 1 181 052 |
Cost Charitable Activity | 1 020 | |||
Costs Raising Funds | 4 377 | 26 667 | ||
Donations Legacies | 12 121 | 7 900 | 1 450 | 38 |
Expenditure | 4 377 | 28 887 | 1 020 | |
Expenditure Material Fund | 4 377 | 28 887 | 1 020 | |
Income Endowments | 7 900 | 14 117 | 538 | |
Income From Charitable Activity | 12 667 | 500 | ||
Income Material Fund | 12 121 | 7 900 | 14 117 | 538 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 12 121 | 3 523 | 14 770 | 482 |
Other Expenditure | 2 220 | |||
Accrued Liabilities Deferred Income | 2 220 | 2 100 | ||
Average Number Employees During Period | 5 | 6 | 6 | |
Creditors | 2 220 | 2 100 | ||
Net Current Assets Liabilities | 12 121 | 15 644 | 874 | 392 |
Total Assets Less Current Liabilities | 12 121 | 15 644 | 874 | 392 |
Fundraising Support Costs | 4 377 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2024-01-18 filed on: 23rd, February 2024 |
officers | Free Download (1 page) |
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