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Worcester Community Trust

Worcester Community Trust is an active company incorporated on 3 April 2003 with the registered office located in Worcester, Worcestershire. Worcester Community Trust was registered 22 years ago.
Status
Active
Active since 19 years ago
Company No
04722577
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 3 April 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 April 2025 (4 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Worcester Community Trust
Contact
Address
The Green Centre Gresham Road
Dines Green
Worcester
WR2 5QS
Same address for the past 13 years
Telephone
01905429628
Email
Available in Endole App
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People
Officers
9
Shareholders
-
Controllers (PSC)
1
Samantha Kate McCarthy
Director • Business Community Support • British • Lives in England • Born in Mar 1988
Mrs Claire Louise Thompson
Director • Trustee • British • Lives in England • Born in Jul 1965
Daniel Spears
Director • Accounts Manager • British • Lives in England • Born in Jan 1991
Nicholas Morris
Director • Accounts Manager • British • Lives in England • Born in Aug 1990
Mr Richard Alfred Soper
Director • Trustee • British • Lives in England • Born in May 1950
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Shareholders, PSCs & Group Structure
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Mutual Companies
Regency High School
Mr Richard Alfred Soper and Sharon Louise Tilki are mutual people.
Active
St Paul's Hostel
Philip Andrew Fowler is a mutual person.
Active
The Move Master Ltd
Philip Andrew Fowler is a mutual person.
Active
Mercian Educational Trust
Sharon Louise Tilki is a mutual person.
Active
Farx Group Limited
Nicholas Morris is a mutual person.
Active
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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
£875.96K
Increased by £74.84K (+9%)
Turnover
£1.74M
Increased by £216.38K (+14%)
Employees
36
Decreased by 1 (-3%)
Total Assets
£1.02M
Increased by £89.09K (+10%)
Total Liabilities
-£182.96K
Decreased by £15.64K (-8%)
Net Assets
£833.66K
Increased by £104.73K (+14%)
Debt Ratio (%)
18%
Decreased by 3.41% (-16%)
See 10 Year Full Financials
Latest Activity
Miss Samantha Kate Mccarthy Appointed
2 Months Ago on 10 Jun 2025
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Mrs Jas Cartwright Details Changed
8 Months Ago on 1 Jan 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Mr Nicholas Morris Appointed
9 Months Ago on 25 Nov 2024
Daniel Spears Resigned
9 Months Ago on 16 Nov 2024
Mrs Sharon Louise Tilki Appointed
9 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
George William Davidge Resigned
1 Year 11 Months Ago on 28 Sep 2023
Mrs Jas Cartwright Appointed
3 Years Ago on 1 Apr 2022
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Get Credit Report
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Documents
Appointment of Miss Samantha Kate Mccarthy as a director on 10 June 2025
Submitted on 10 Jul 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 28 Apr 2025
Director's details changed for Mrs Jas Cartwright on 1 January 2025
Submitted on 18 Feb 2025
Appointment of Mr Nicholas Morris as a director on 25 November 2024
Submitted on 9 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 28 Nov 2024
Termination of appointment of Daniel Spears as a director on 16 November 2024
Submitted on 18 Nov 2024
Appointment of Mrs Sharon Louise Tilki as a director on 15 November 2024
Submitted on 18 Nov 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 22 Apr 2024
Termination of appointment of George William Davidge as a director on 28 September 2023
Submitted on 14 Nov 2023
Appointment of Mrs Jas Cartwright as a director on 1 April 2022
Submitted on 14 Nov 2023
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Repayment History
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