Website & contact details
- Group website
- The site of this company’s group or brand.
South West Heritage Trust Trading Limited
- Incorporated
- 17 September 2014 (12 years)
- Industry
- Library activities (91011) Archives activities (91012)Museums activities (91020)Operation of historical sites and buildings and similar visitor attractions (91030)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Somerset Heritage CentreBrunel WayTauntonTA2 6SF
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Director · Appointed 11 October 2022
Also at The South West Heritage Trust
British
Born July 1954 (72)
British
Born June 1947 (79)
Officer history (3 former)
8 July 2026
26 March 2024
26 March 2024
31 December 2023
11 October 2022
28 April 2022
17 September 2014
17 September 2014
17 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09053532
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £87,003
- Cash
- £244,974
- Employees
- 4
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £309,247 | £416,295 | £266,923 | £206,592 | £175,310 | £156,031 |
| Debtors | £45,416 | £43,079 | £29,832 | £24,540 | £23,834 | £22,146 |
| Cash | £244,974 | £353,157 | £216,151 | £166,607 | £134,034 | £113,081 |
| Creditors (< 1 year) | £222,244 | £265,129 | £158,527 | £133,285 | £111,685 | £73,816 |
| Net Assets | £87,003 | £151,166 | £108,396 | £73,307 | £63,625 | £82,215 |
| Shareholder Funds | £87,003 | £151,166 | £108,396 | £73,307 | £63,625 | £82,215 |
| Turnover | £270,813 | £188,011 | £187,743 | |||
| Cost of Sales | £59,019 | £21,920 | £29,515 | |||
| Gross Profit | £211,794 | £166,091 | £158,228 | |||
| Admin Expenses | £138,488 | £102,467 | £76,014 | |||
| Operating Profit | £73,306 | £63,624 | £82,214 | |||
| Profit Before Tax | £73,306 | £63,624 | £82,214 | |||
| Profit for Period | £73,306 | £63,624 | £82,214 | |||
Filings
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