THE PLYMOUTH BARBICAN TRUST LIMITED

Active
Company number 00593444Private company limited by guaranteeIncorporated 1957

Key figures

£3,072,497+2.3%
Net assets 2022
+2.3%
Average annual growth 2021–2022
01 m2 m3 m4 m20212022

Like most small UK companies, THE PLYMOUTH BARBICAN TRUST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Company age69.0 years
Older than 99% · median 5.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant. The line on each bar marks the median.

Summary: THE PLYMOUTH BARBICAN TRUST LIMITED

What kind of company is it?

THE PLYMOUTH BARBICAN TRUST LIMITED is a private company limited by guarantee registered with Companies House under company number 00593444. It was incorporated on 11 Nov 1957. Its status is active. The registered office is in Estover (PL6). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts (filleted). Net assets were £3,072,497, up 2.3% on the previous year. Cash at bank and in hand was £265,968. Total assets were £3,106,362 and total liabilities £33,865. The company had an average of 11 employees. Figures are available for 2 financial years (2021–2022).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: It is older than 99% of them (median age 5.7 years).

What do public registers and reports show?

It is a registered charity (number 203774) with a latest reported income of £211.3k.

Who runs and controls the company?

The company has 10 current directors. 5 of 9 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Aug 2027.

Filed accounts2021–2022
20212022
Cash at bank and in hand222,655265,968
Total assets3,033,7033,106,362
Total liabilities29,26333,865
Net assets / total equity3,004,4403,072,497
Average number of employees011

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Registered charityNo. 203774
Registered with the Charity Commission
14 Feb 1962
Income, year to 31 Dec 2025
£211.3k
Spending
£240.9k

The acquisition of land and buildings of historic or architectural value and interest in the City of Plymouth and to restore, preserve, improve,manage and develop such assets. To distribute, display, exhibit, present, archive, digitise or otherwise store, pictures, records or similar material relat…

View on the register of charities

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.

History

37 events
  1. Financial year endedAccounts filed at Companies House
  2. Michael John COLES resignedDirector
  3. Richard James ATKINSON appointedDirector
  4. Financial year 2022 endedAccounts: net assets £3.1m, 11 employees
  5. Victor John FRENCH resignedDirector
  6. Caroline Mary Hart THEYER appointedDirector
  7. Financial year 2021 endedAccounts: net assets £3m, 0 employees
  8. Nigel John GODEFROY resignedDirector
Earlier events (29)
  1. Keith Charles HOOD appointedDirector
  2. David Richard COLWILL resignedDirector
  3. Anthony Peter GOLDING resignedSecretary
  4. James Alan GROVES appointedSecretary
  5. Peter Rhodes BURROWS appointedDirector
  6. Winfrid SCUTT appointedDirector
  7. Nigel John GODEFROY appointedDirector
  8. Douglas Thomas James FLETCHER resignedDirector
  9. William Charles HODGES resignedDirector
  10. Richard Dion BAYLY appointedDirector
  11. Edward Charles KEAST appointedDirector
  12. Michael John COLES appointedDirector
  13. Duncan Bruce GODEFROY resignedDirector
  14. Name changed to THE PLYMOUTH BARBICAN TRUST LIMITEDPreviously PLYMOUTH BARBICAN ASSOCIATION LIMITED(THE)
  15. Peter Cecil STEDMAN resignedDirector
  16. David Walter Inglis KING resignedDirector
  17. Charles James WOODROW resignedDirector
  18. Ronald Crispin GILL resignedDirector
  19. David Edgar BUCKINGHAM appointedDirector
  20. Douglas Thomas James FLETCHER appointedDirector
  21. Victor John FRENCH appointedDirector
  22. Hilary Bowden CORNISH resignedDirector
  23. Roger Charles Friend SERPELL resignedDirector
  24. William Charles HODGES appointedDirector
  25. David Walter Inglis KING appointedDirector
  26. Stanley EDGCUMBE resignedDirector
  27. Henry Ronald LAWRY resignedDirector
  28. Michael John TRELEVEN resignedDirector
  29. Company incorporatedPrivate company limited by guarantee

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.