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Worcestershire Community Foundation Limited

Worcestershire Community Foundation Limited is an active company incorporated on 25 June 2003 with the registered office located in Worcester, Worcestershire. Worcestershire Community Foundation Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04809926
Private limited by guarantee without share capital
Age
22 years
Incorporated 25 June 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Worcestershire Community Foundation Limited
Contact
Address
Kingsway House
40 Foregate Street
Worcester
WR1 1EE
United Kingdom
Address changed on 26 Apr 2024 (1 year 4 months ago)
Previous address was Granta Lodge Graham Road Malvern WR14 2JS England
Telephone
08451301469
Email
Available in Endole App
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People
Officers
10
Shareholders
-
Controllers (PSC)
1
Jonathan Charles Chenevix-Trench
Director • British • Lives in England • Born in Mar 1961
Mr Timothy Michael Venner
Director • British • Lives in UK • Born in Jan 1966
Mr Nicholas Philip Wentworth-Stanley
Director • British • Lives in England • Born in Aug 1954
Edward Nicolas Lloyd
Director • British • Lives in UK • Born in May 1954
Mr Mark Lucian Jackson
Director • Retired • British • Lives in UK • Born in Jan 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
Malvern Theatres Trust Limited
Prof Tamar Judith Thompson is a mutual person.
Active
Burghley House Preservation Trust Limited
Jonathan Charles Chenevix-Trench is a mutual person.
Active
Three Counties Agricultural Society
Jonathan Charles Chenevix-Trench is a mutual person.
Active
Malvern Festival Promotions Limited
Edward Nicolas Lloyd is a mutual person.
Active
Kemerton Conservation Trust
Jonathan Charles Chenevix-Trench is a mutual person.
Active
Malvern Theatres Trading Limited
Edward Nicolas Lloyd is a mutual person.
Active
Troy Asset Management Limited
Jonathan Charles Chenevix-Trench is a mutual person.
Active
Webdesign Associates Limited
Prof Tamar Judith Thompson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£369.86K
Increased by £25.36K (+7%)
Turnover
£227.19K
Decreased by £283.99K (-56%)
Employees
2
Increased by 1 (+100%)
Total Assets
£1.86M
Increased by £36.31K (+2%)
Total Liabilities
-£3.92K
Decreased by £3.52K (-47%)
Net Assets
£1.86M
Increased by £39.83K (+2%)
Debt Ratio (%)
0%
Decreased by 0.2% (-48%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Jul 2025
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Edward Nicolas Lloyd Resigned
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 29 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Registered Address Changed
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Mr Timothy Michael Venner Appointed
2 Years 3 Months Ago on 15 May 2023
Oliver Carpenter Appointed
2 Years 3 Months Ago on 15 May 2023
Mr Mark Lucian Jackson Appointed
4 Years Ago on 31 Mar 2021
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Get Credit Report
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Documents
Confirmation statement made on 7 July 2025 with updates
Submitted on 22 Jul 2025
Termination of appointment of Edward Nicolas Lloyd as a director on 31 October 2024
Submitted on 22 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 2 Jun 2025
Confirmation statement made on 7 July 2024 with updates
Submitted on 29 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Appointment of Mr Mark Lucian Jackson as a director on 31 March 2021
Submitted on 3 May 2024
Appointment of Mr Timothy Michael Venner as a director on 15 May 2023
Submitted on 3 May 2024
Registered office address changed from Granta Lodge Graham Road Malvern WR14 2JS England to Kingsway House 40 Foregate Street Worcester WR1 1EE on 26 April 2024
Submitted on 26 Apr 2024
Appointment of Oliver Carpenter as a director on 15 May 2023
Submitted on 26 Apr 2024
Confirmation statement made on 7 July 2023 with updates
Submitted on 16 Aug 2023
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Repayment History
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