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The Balcarras Trust

The Balcarras Trust is an active company incorporated on 17 January 2011 with the registered office located in Cheltenham, Gloucestershire. The Balcarras Trust was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07495541
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
15 years
Incorporated 17 January 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 15 January 2025 (1 year ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (7 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Learn more about The Balcarras Trust
Contact
Address
Balcarras School East End Road
Charlton Kings
Cheltenham
Gloucestershire
GL53 8QF
Same address for the past 11 years
Telephone
01242515881
Email
Available in Endole App
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People
Officers
8
Shareholders
-
Controllers (PSC)
1
Michiel Peter Huysinga
Director • Dutch • Lives in England • Born in Oct 1967
Bernard Stephen Roberts
Director • Retired • British • Lives in England • Born in Apr 1952
Peter Royston Horne
Director • Charity Assistant Chief Director • British • Lives in England • Born in Nov 1966
Joanna Elizabeth McGuire
Director • Recruitment Manager • British • Lives in England • Born in Nov 1966
Helen Wood
Director • Chief Executive • British • Lives in England • Born in Nov 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Gloucestershire Wildlife Trust
Jane Furze is a mutual person.
Active
NSF Trading Limited
Peter Royston Horne is a mutual person.
Active
NSF Design & Build Limited
Peter Royston Horne is a mutual person.
Active
Loma Consulting Limited
Louise May is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.8M
Increased by £118K (+7%)
Turnover
£29.85M
Increased by £17.46M (+141%)
Employees
332
Increased by 51 (+18%)
Total Assets
£21.69M
Increased by £11.77M (+119%)
Total Liabilities
-£1.57M
Increased by £946K (+151%)
Net Assets
£20.11M
Increased by £10.83M (+117%)
Debt Ratio (%)
7%
Increased by 0.93% (+15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Days Ago on 14 Jan 2026
Mrs Helen Wood Appointed
4 Months Ago on 1 Sep 2025
Julia Mary Poulson Resigned
4 Months Ago on 29 Aug 2025
Full Accounts Submitted
10 Months Ago on 26 Feb 2025
Dominic Liam Burke Resigned
11 Months Ago on 13 Feb 2025
Confirmation Submitted
11 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 11 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Mrs Louise May Appointed
2 Years 1 Month Ago on 1 Dec 2023
Mrs Jane Furze Appointed
2 Years 1 Month Ago on 1 Dec 2023
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Documents
Full accounts made up to 31 August 2025
Submitted on 14 Jan 2026
Appointment of Mrs Helen Wood as a director on 1 September 2025
Submitted on 8 Oct 2025
Termination of appointment of Dominic Liam Burke as a director on 13 February 2025
Submitted on 8 Oct 2025
Termination of appointment of Julia Mary Poulson as a director on 29 August 2025
Submitted on 8 Oct 2025
Full accounts made up to 31 August 2024
Submitted on 26 Feb 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 28 Jan 2025
Confirmation statement made on 15 January 2024 with no updates
Submitted on 6 Feb 2024
Appointment of Mrs Jane Furze as a director on 1 December 2023
Submitted on 5 Feb 2024
Appointment of Mrs Louise May as a director on 1 December 2023
Submitted on 5 Feb 2024
Full accounts made up to 31 August 2023
Submitted on 21 Dec 2023
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Repayment History
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