The Customs House Trust Limited
The Customs House Trust Limited is an active company incorporated on 26 August 1993 with the registered office located in South Shields, Tyne and Wear. The Customs House Trust Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02848282
Private limited by guarantee without share capital
Age
32 years
Incorporated 26 August 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 August 2025 (2 months ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon John Mitchell, Paul Garry White, and 1 more are mutual people.
Active
Ian Farrar is a mutual person.
Active
Paul Garry White is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£803.28K
Decreased by £255.29K (-24%)
Turnover
£2.98M
Increased by £475.82K (+19%)
Employees
59
Increased by 3 (+5%)
Total Assets
£1.4M
Decreased by £155.89K (-10%)
Total Liabilities
-£645.02K
Decreased by £45.36K (-7%)
Net Assets
£759.67K
Decreased by £110.53K (-13%)
Debt Ratio (%)
46%
Increased by 1.68% (+4%)
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Repayment History
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