De La Warr Pavilion Charitable Trust
De La Warr Pavilion Charitable Trust is an active company incorporated on 8 October 1997 with the registered office located in Bexhill-on-Sea, East Sussex. De La Warr Pavilion Charitable Trust was registered 27 years ago.
Status
Active
Active since 21 years ago
Company No
03446307
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 8 October 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Anna Elizabeth Starling is a mutual person.
Active
Mr Julian Piers Bird is a mutual person.
Active
Ms Anna Elizabeth Starling is a mutual person.
Active
Brands
The De La Warr Pavilion is a contemporary arts venue located in Bexhill On Sea, East Sussex, offering exhibitions, performances, and community events.
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
£1.93M
Decreased by £184.89K (-9%)
Turnover
£4.7M
Increased by £823.97K (+21%)
Employees
64
Decreased by 1 (-2%)
Total Assets
£7.36M
Decreased by £391.4K (-5%)
Total Liabilities
-£1.31M
Decreased by £369.78K (-22%)
Net Assets
£6.05M
Decreased by £21.62K (-0%)
Debt Ratio (%)
18%
Decreased by 3.87% (-18%)
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Repayment History
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