The Whitstable Castle Trust

General information

Office Address:

Whitstable Castle Tower Hill CT5 2BW Whitstable

Number: 06488972

Incorporation date: 2008-01-30

End of financial year: 31 March

Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)

Status: Active

Description

Data updated on:

Located in Whitstable Castle, Whitstable CT5 2BW The Whitstable Castle Trust is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with 06488972 registration number. This company appeared on 2008-01-30. This company's principal business activity number is 56101 : Licensed restaurants. The firm's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-30.

2 transactions have been registered in 2015 with a sum total of £9,170. In 2014 there were less transactions (exactly 1) that added up to £15,000. The Council conducted 3 transactions in 2013, this added up to £30,099. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £97,062. Cooperation with the Canterbury City Council council covered the following areas: Grants & Contributions, Grant/concess Re: Comm Dev and Contribution. To Amps.

Due to this particular enterprise's magnitude, it became vital to choose new directors, to name just a few: Anthony F., Carolyn P., Matthew N. who have been aiding each other since May 2023 for the benefit of this specific business.

Financial data based on annual reports

Company staff

Anthony F.

Role: Director

Appointed: 25 May 2023

Latest update: 3 April 2024

Carolyn P.

Role: Director

Appointed: 10 May 2023

Latest update: 3 April 2024

Matthew N.

Role: Director

Appointed: 02 February 2022

Latest update: 3 April 2024

Jean L.

Role: Director

Appointed: 25 February 2020

Latest update: 3 April 2024

Roger S.

Role: Director

Appointed: 03 May 2017

Latest update: 3 April 2024

Georgina G.

Role: Director

Appointed: 09 November 2015

Latest update: 3 April 2024

Linda A.

Role: Director

Appointed: 30 January 2008

Latest update: 3 April 2024

Jean H.

Role: Director

Appointed: 30 January 2008

Latest update: 3 April 2024

Accounts Documents

Account next due date 31 December 2024
Account last made up date 31 March 2023
Confirmation statement next due date 13 February 2024
Confirmation statement last made up date 30 January 2023
Annual Accounts 26 July 2013
Start Date For Period Covered By Report 2012-04-01
End Date For Period Covered By Report 2013-03-31
Date Approval Accounts 26 July 2013
Annual Accounts
Start Date For Period Covered By Report 01 April 2017
End Date For Period Covered By Report 31 March 2018
Annual Accounts
Start Date For Period Covered By Report 01 April 2018
End Date For Period Covered By Report 31 March 2019
Annual Accounts
Start Date For Period Covered By Report 01 April 2018
End Date For Period Covered By Report 31 March 2019
Annual Accounts
Start Date For Period Covered By Report 01 April 2018
End Date For Period Covered By Report 31 March 2019
Annual Accounts
Start Date For Period Covered By Report 01 April 2018
End Date For Period Covered By Report 31 March 2019
Annual Accounts
Start Date For Period Covered By Report 01 April 2018
End Date For Period Covered By Report 31 March 2019

Company filings

Filing category

Hide filing type
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Free Download
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 (AA)
filed on: 21st, July 2023
accounts
Free Download Download filing (18 pages)

Company's financial transactions

Known transactions over £500 with government entities

Choose year:
Year / Transaction date Council / Department / Transaction ID No. of trans. Total trans. value
2015 Canterbury City Council 2 £ 9 170.00
2015-03-09 21929460 £ 8 670.00 Grants & Contributions
2015-02-02 21929393 £ 500.00 Grants & Contributions
2014 Canterbury City Council 1 £ 15 000.00
2014-03-17 31908693 £ 15 000.00 Grant/concess Re: Comm Dev
2013 Canterbury City Council 3 £ 30 098.91
2013-06-04 0040922489 £ 23 598.91 Grants & Contributions
2013-10-04 0070900604 £ 3 500.00 Contribution. To Amps
2012 Canterbury City Council 1 £ 700.00
2012-07-24 0021928143 £ 700.00 Events
2011 Canterbury City Council 4 £ 35 234.00
2011-05-17 0040920291 £ 32 000.00 Grants & Contributions
2011-10-31 0014900958 £ 1 634.00 Section 106 Contribution
2010 Canterbury City Council 3 £ 6 859.30
2010-10-28 0050927427 £ 5 064.30 Conference Expenses - Members
2010-11-12 0014900754 £ 1 000.00 Contract Payments

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Services (by SIC Code)

  • 56101 : Licensed restaurants
  • 47110 :
  • 91030 : Operation of historical sites and buildings and similar visitor attractions
16
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