BUILDING COMMUNITIES TRUSTEE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£982K
+32.2% vs 2023
Net assets
£8M
-26% vs 2023
Employees
11
+10% vs 2023
Profit before tax
—
Period ending 2024-09-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£1,548,763 | -£2,649,048 | |
| Cash | £742,972 | £982,497 | |
| Total assets less current liabilities | £10,656,739 | £8,598,700 | |
| Net assets | £10,181,176 | £7,532,128 | |
| Equity | £10,181,176 | £7,532,128 | |
| Average employees | 10 | 11 | |
| Wages | £330,054 | £366,767 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+32.2%
£742,972 £982,497
-
Net assets
-26%
£10,181,176 £7,532,128
-
Employees
+10%
10 11
-
Wages
+11.1%
£330,054 £366,767
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 14.7% | 28.5% | |
| Current ratio | 0.60x | 0.52x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bevan Buckland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the charity is a going concern and there are no material uncertainties about the charity's ability to continue as a going concern.”
Group structure
- BUILDING COMMUNITIES TRUSTEE LIMITED · parent
- Invest Local Trust
Significant events
- “The substantial disruption to all elements of the programme from initially Covid and then the cost-of-living crisis.”
- “The Community Anchor Development Programme launched in June 2023.”
- “All the areas remain affected by the cost-of-living crises despite a reduction in its national profile.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKEBROUGH, Martin Oliver | Director | 2018-04-03 | Nov 1962 | British |
| BREWSTER, Rhian Iolo | Director | 2024-03-07 | Jan 1975 | Welsh |
| DALLIMORE, David James, Dr | Director | 2019-04-03 | Nov 1962 | British |
| EDWARDS, Casey | Director | 2023-01-03 | Feb 1991 | Welsh |
| ELLIOTT, Eva Brit, Dr | Director | 2019-04-03 | Jan 1960 | British |
| JENKINS, William Alexander | Director | 2023-01-03 | May 1971 | British |
| JONES, Adam John Bernard Sinclair | Director | 2024-03-07 | Jul 1996 | Welsh |
| MATTHEWS, Kent Gerard Patrick, Professor | Director | 2015-12-09 | Jul 1952 | British |
| OAK, Joanne Helena | Director | 2015-04-18 | Jan 1978 | Welsh |
| SILVESTER, Jess Mead, Dr | Director | 2024-03-07 | Nov 1987 | British |
| TAYLOR, Rhys | Director | 2024-03-07 | Aug 1992 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENFIELD, Graham | Director | 2014-02-28 | 2024-06-14 |
| BOYCOTT, Marie | Director | 2023-01-03 | 2023-08-25 |
| COLVILLE, Anthony | Director | 2014-02-28 | 2016-09-06 |
| EVANS, Dewi Llwyd | Director | 2015-12-09 | 2023-10-26 |
| GRAHAM, Anthony James | Director | 2015-06-29 | 2017-09-26 |
| GRAHAM, Anthony James | Director | 2014-02-28 | 2014-11-15 |
| GREEN, Carole Anne | Director | 2014-02-28 | 2023-01-10 |
| POWELL, Alison Mary | Director | 2024-03-07 | 2025-10-28 |
| POWELL, Derith Justine | Director | 2015-04-16 | 2022-06-20 |
| THORNE, Hannah Louise | Director | 2023-01-03 | 2024-01-29 |
| WILLIAMS, Lindsay Jane | Director | 2015-05-20 | 2021-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | CH01 | officers | Change person director company with change date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.