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Gwrych Trust C.I.C

Gwrych Trust C.I.C is an active company incorporated on 2 September 2014 with the registered office located in Abergele, Clwyd. Gwrych Trust C.I.C was registered 11 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
09200528
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
11 years
Incorporated 2 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (7 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct31 Dec 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Gwrych Castle
Llanddulas Road
Abergele
Conwy
LL22 8ET
Wales
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Student • British • Lives in Wales • Born in Apr 1985
Director • Salon Owner • Welsh • Lives in Wales • Born in Apr 1966
Director • Architect • British • Lives in England • Born in Sep 1974
Mr Peter Robin Webster
PSC • British • Lives in Wales • Born in Jul 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Gwrych Castle Preservation Trust Limited
Dr Mark Edward Baker, Steven Antony Ellis, and 1 more are mutual people.
Active
Clayton Estate Company Limited
Steven Antony Ellis is a mutual person.
Active
Eliston Homes Limited
Steven Antony Ellis is a mutual person.
Active
Thames Yacht Hire Limited
Steven Antony Ellis is a mutual person.
Active
Eliston Developments Limited
Steven Antony Ellis is a mutual person.
Active
Ymddiriedolaeth Yr Hafod-Hafod Trust
Dr Mark Edward Baker is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 15 months
Cash in Bank
£45.73K
Increased by £27.57K (+152%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£51.96K
Increased by £31.63K (+156%)
Total Liabilities
-£45.89K
Increased by £11.48K (+33%)
Net Assets
£6.07K
Increased by £20.15K (-143%)
Debt Ratio (%)
88%
Decreased by 80.92% (-48%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 9 Jul 2025
Accounting Period Extended
5 Months Ago on 2 Apr 2025
Confirmation Submitted
12 Months Ago on 13 Sep 2024
Peter Robin Webster (PSC) Appointed
12 Months Ago on 13 Sep 2024
Mark Edward Baker (PSC) Resigned
12 Months Ago on 13 Sep 2024
Mrs Pauline Susan Heap-Williams Appointed
1 Year Ago on 5 Sep 2024
Steven Antony Ellis Resigned
1 Year Ago on 5 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Mr Peter Robin Webster Appointed
1 Year 9 Months Ago on 30 Nov 2023
Mr Steven Antony Ellis Appointed
1 Year 9 Months Ago on 30 Nov 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Jul 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 2 Apr 2025
Confirmation statement made on 2 September 2024 with updates
Submitted on 13 Sep 2024
Notification of Peter Robin Webster as a person with significant control on 13 September 2024
Submitted on 13 Sep 2024
Cessation of Mark Edward Baker as a person with significant control on 13 September 2024
Submitted on 13 Sep 2024
Appointment of Mrs Pauline Susan Heap-Williams as a director on 5 September 2024
Submitted on 5 Sep 2024
Termination of appointment of Steven Antony Ellis as a director on 5 September 2024
Submitted on 5 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Appointment of Mr Steven Antony Ellis as a director on 30 November 2023
Submitted on 1 Dec 2023
Appointment of Mr Peter Robin Webster as a secretary on 30 November 2023
Submitted on 1 Dec 2023
Repayment History
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