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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 (5 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Kingsway House
40 Foregate Street
Worcester
WR1 1EE
United Kingdom
Address changed on 26 Apr 2024 (1 year 7 months ago)
Previous address was Granta Lodge Graham Road Malvern WR14 2JS England
Telephone
08451301469
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1961
Director • Retired • British • Lives in UK • Born in Jan 1951
Director • British • Lives in England • Born in Feb 1953
Director • Musician • British • Lives in UK • Born in Dec 1960
Director • British • Lives in UK • Born in Nov 1958
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
Kemerton Conservation Trust
Jonathan Charles Chenevix-Trench 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
The Royal Grammar School Worcester
Nicholas Charles James Fairlie is a mutual person.
Active
Heraldic Silver Limited
Nicholas Philip Wentworth-Stanley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 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%)
Latest Activity
Mark James Yates Resigned
2 Months Ago on 19 Sep 2025
Mr Nicholas Charles James Fairlie Appointed
2 Months Ago on 18 Sep 2025
Melissa Blewitt Appointed
2 Months Ago on 18 Sep 2025
Caryn Laura Cox Appointed
2 Months Ago on 18 Sep 2025
Confirmation Submitted
4 Months Ago on 22 Jul 2025
Full Accounts Submitted
6 Months Ago on 2 Jun 2025
Edward Nicolas Lloyd Resigned
1 Year 1 Month Ago on 31 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Jun 2024
Mr Timothy Michael Venner Appointed
2 Years 6 Months Ago on 15 May 2023
Get Credit Report
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Documents
Appointment of Melissa Blewitt as a director on 18 September 2025
Submitted on 14 Nov 2025
Termination of appointment of Mark James Yates as a director on 19 September 2025
Submitted on 14 Nov 2025
Appointment of Mr Nicholas Charles James Fairlie as a director on 18 September 2025
Submitted on 14 Nov 2025
Appointment of Caryn Laura Cox as a director on 18 September 2025
Submitted on 14 Nov 2025
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
Repayment History
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