SHERBORNE HOUSE TRUST 2018

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  Confirmation statement overdue

  Due 2026-07-03.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees have obtained commitments from viable sources for sufficient funding to support the Charity's activities for the period through to 31 March 2027 (see note 23). The trustees have therefore made an assessment of going concern in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the charity has adequate resources to continue in operational existence for at least this period and there are no material uncertainties about the charity's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting when preparing the financial statements.”

Group structure

1. SHERBORNE HOUSE TRUST 2018 · parent
   1. Sherborne House Enterprises Limited 100% · England and Wales · trade of Sherborne House

Significant events

• “The Sherborne opened to the public on 7 May 2024, and welcomed over 55,000 visitors in the period under review.”
• “The quality and care invested in the restoration were recognised through national and regional awards, including the Georgian Group Architectural Award for Restoration of a Georgian Building in an Urban Setting”
• “In November 2024, Historic England removed Sherborne House from its Heritage at Risk Register.”
• “The project won the Georgian Group Architectural Award for Best Restoration of a Georgian Building in an Urban Setting (2024). The Pavilion extension was also recognised, receiving Commercial Project of the Year at the Structural Timber Awards (2024).”
• “Following the year end, significant progress has been made in resolving the VAT dispute in relation to VAT claimed in relation to the restoration of Sherborne House.”
• “The trustees have entered into agreements prior to the approval of these accounts with the Charity's principal benefactor, Mrs. Sally Cannon, to provide a grant for working capital, retention monies, VAT Liability, and an unsecured loan to the trading subsidiary.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.