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Whitehaven Community Trust Limited

Whitehaven Community Trust Limited is an active company incorporated on 12 December 1996 with the registered office located in Whitehaven, Cumbria. Whitehaven Community Trust Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03291380
Private limited by guarantee without share capital
Age
28 years
Incorporated 12 December 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Whitehaven Community Trust Limited
Contact Update Details
Address
13-15 Market Place
Whitehaven
Cumbria
CA28 7JB
Same address for the past 10 years
Telephone
01946590590
Email
Available in Endole App
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People
Officers
9
Shareholders
-
Controllers (PSC)
1
Kurt Canfield
Director • Director • Chief Executive • British • Lives in UK • Born in Feb 1980
Mr David Frederick Lord
Director • PSC • Retired • British • Lives in UK • Born in Dec 1946
Miss Jane Elizabeth Nicolson
Director • British • Lives in England • Born in Feb 1961
John Christopher Taylor
Director • Solicitor • British • Lives in England • Born in Jul 1944
Michael Graham
Director • Retired • British • Lives in UK • Born in Oct 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Synthesys Defence Systems (SDS) Limited
Kurt Canfield is a mutual person.
Active
Delkia Limited
Kurt Canfield is a mutual person.
Active
OSB Nominee Limited
Mr David Frederick Lord is a mutual person.
Active
Synthesys Defence Limited
Kurt Canfield is a mutual person.
Active
Jennings Brewery Limited
Kurt Canfield is a mutual person.
Active
HRC Beckermet Limited
Mr David Frederick Lord is a mutual person.
Active
Stone Circle Developments Cumbria Limited
Kurt Canfield is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£627.5K
Increased by £359.34K (+134%)
Turnover
£593K
Increased by £222.92K (+60%)
Employees
11
Same as previous period
Total Assets
£1.96M
Increased by £342.84K (+21%)
Total Liabilities
-£235.87K
Increased by £230.75K (+4503%)
Net Assets
£1.73M
Increased by £112.1K (+7%)
Debt Ratio (%)
12%
Increased by 11.7% (+3699%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Mr Michael Graham Appointed
4 Months Ago on 10 Jun 2025
Mr Kurt Canfield Appointed
5 Months Ago on 20 May 2025
Confirmation Submitted
10 Months Ago on 25 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
Robert Jackson Resigned
2 Years 10 Months Ago on 14 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Appointment of Mr Michael Graham as a director on 10 June 2025
Submitted on 20 Jun 2025
Appointment of Mr Kurt Canfield as a director on 20 May 2025
Submitted on 27 May 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 25 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Sep 2023
Termination of appointment of Robert Jackson as a director on 14 December 2022
Submitted on 22 Dec 2022
Confirmation statement made on 6 December 2022 with no updates
Submitted on 6 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 15 Sep 2022
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Repayment History
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