The Cobnor Activities Centre Trust
The Cobnor Activities Centre Trust is an active company incorporated on 13 February 1996 with the registered office located in Chichester, West Sussex. The Cobnor Activities Centre Trust was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03158023
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 13 February 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 February 2025 (6 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter James Mahon Binning is a mutual person.
Active
Mr Matthew David Wright is a mutual person.
Active
Michael Paul Camps is a mutual person.
Active
Peter James Mahon Binning is a mutual person.
Active
Michael Paul Camps is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£14.08K
Decreased by £216.4K (-94%)
Turnover
£697.08K
Increased by £155.88K (+29%)
Employees
14
Increased by 14 (%)
Total Assets
£1.62M
Increased by £162.2K (+11%)
Total Liabilities
-£409.49K
Increased by £318.82K (+352%)
Net Assets
£1.21M
Decreased by £156.61K (-11%)
Debt Ratio (%)
25%
Increased by 19.03% (+306%)
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Repayment History
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