01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 7 April 1993
- Removed
- Not supplied
- Company number supplied
- 02751595
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £1,999,351
- Latest expenditure
- £1,631,187
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: COWES YACHT HAVEN LTD, VECTIS YARD, COWES, ISLE OF WIGHT, PO31 7BD
Website recorded by the regulator: https://www.cowesyachthaven.com/about-us/ctwt/ (displayed as text)
02 Activities
What the charity does
To promote the provision of facilities for recreation in the interest of social welfare and to advance sailing and watersports in the waters around Cowes, and in furtherance of this object to provide facilities for mooring and storage of boats.To promote the culture and heritage of Cowes and the Isle of Wight.To promote the protection and improvement of the environment of Cowes Harbour.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 5 December 2025
- Date Accounts Received
- 5 December 2025
- Total Gross Income
- £1,999,351
- Total Gross Expenditure
- £1,631,187
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Date Annual Return Received
- 8 October 2024
- Date Accounts Received
- 8 October 2024
- Total Gross Income
- £2,047,199
- Total Gross Expenditure
- £1,675,789
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 6 February 2024
- Date Accounts Received
- 6 February 2024
- Total Gross Income
- £1,927,315
- Total Gross Expenditure
- £1,643,834
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 13 December 2022
- Date Accounts Received
- 13 December 2022
- Total Gross Income
- £1,665,752
- Total Gross Expenditure
- £1,405,588
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 January 2022
- Date Annual Return Received
- 13 January 2022
- Date Accounts Received
- 13 January 2022
- Total Gross Income
- £1,211,881
- Total Gross Expenditure
- £1,233,497
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 5 December 2025
- Total Gross Income
- £1,999,351
- Total Gross Expenditure
- £1,631,187
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 70001 80000
- 1
- Count Salary Band 80001 90000
- 0
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 8 October 2024
- Total Gross Income
- £2,047,199
- Total Gross Expenditure
- £1,675,789
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 6 February 2024
- Total Gross Income
- £1,927,315
- Total Gross Expenditure
- £1,643,834
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 13 December 2022
- Total Gross Income
- £1,665,752
- Total Gross Expenditure
- £1,405,588
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £6,267
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 13 January 2022
- Total Gross Income
- £1,211,881
- Total Gross Expenditure
- £1,233,497
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £78,527
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 7
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 5 December 2025
- Income Donations And Legacies
- 6101
- Income Other Trading Activities
- 1683487
- Income Charitable Activities
- 0
- Income Investments
- 309763
- Income Other
- 0
- Income Total Income And Endowments
- 1999351
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £454,559
- Expenditure Other
- 1176628
- Expenditure Total
- 1631187
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 36292
- Expenditure Governance
- 35260
- Expenditure Support Costs
- 17379
- Expenditure Depreciation
- 154411
- Gain Loss Investment
- 110000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 154467
- Gain Loss Other
- 0
- Reserves
- £563,286
- Assets Total Fixed
- 6100000
- Assets Own Use
- 3840000
- Assets Long Term Investment
- 2260000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,010,101
- Assets Total Liabilities
- £2,112,193
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £5,997,908
- Creditors One Year Total Current
- 1285541
- Creditors Falling Due After One Year
- 826652
- Assets Cash
- £1,402,739
- Funds Endowment
- 0
- Funds Unrestricted
- 5991907
- Funds Restricted
- 6001
- Funds Total
- 5997908
- Count Employees
- 17
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 8 October 2024
- Income Donations And Legacies
- 6140
- Income Other Trading Activities
- 1770260
- Income Charitable Activities
- 0
- Income Investments
- 270799
- Income Other
- 0
- Income Total Income And Endowments
- 2047199
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £513,392
- Expenditure Other
- 1162397
- Expenditure Total
- 1675789
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 33058
- Expenditure Governance
- 31380
- Expenditure Support Costs
- 28408
- Expenditure Depreciation
- 165383
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £475,468
- Assets Total Fixed
- 5721406
- Assets Own Use
- 3571406
- Assets Long Term Investment
- 2150000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,593,996
- Assets Total Liabilities
- £1,950,117
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £5,365,285
- Creditors One Year Total Current
- 1118528
- Creditors Falling Due After One Year
- 831589
- Assets Cash
- £1,037,473
- Funds Endowment
- 0
- Funds Unrestricted
- 5361609
- Funds Restricted
- 3676
- Funds Total
- 5365285
- Count Employees
- 18
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 6 February 2024
- Income Donations And Legacies
- 6186
- Income Other Trading Activities
- 1678896
- Income Charitable Activities
- 0
- Income Investments
- 242233
- Income Other
- 0
- Income Total Income And Endowments
- 1927315
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £459,102
- Expenditure Other
- 1184732
- Expenditure Total
- 1643834
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 34482
- Expenditure Governance
- 29195
- Expenditure Support Costs
- 28523
- Expenditure Depreciation
- 154110
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £262,447
- Assets Total Fixed
- 5867665
- Assets Own Use
- 3717665
- Assets Long Term Investment
- 2150000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,256,327
- Assets Total Liabilities
- £2,130,117
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,993,875
- Creditors One Year Total Current
- 993880
- Creditors Falling Due After One Year
- 1136237
- Assets Cash
- £868,375
- Funds Endowment
- 0
- Funds Unrestricted
- 4991667
- Funds Restricted
- 2208
- Funds Total
- 4993875
- Count Employees
- 18
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 13 December 2022
- Income Donations And Legacies
- 117
- Income Other Trading Activities
- 1432880
- Income Charitable Activities
- 0
- Income Investments
- 232755
- Income Other
- 0
- Income Total Income And Endowments
- 1665752
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £437,525
- Expenditure Other
- 968063
- Expenditure Total
- 1405588
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 10415
- Expenditure Governance
- 29937
- Expenditure Support Costs
- 40663
- Expenditure Depreciation
- 173289
- Gain Loss Investment
- -566455
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 361242
- Gain Loss Other
- 0
- Reserves
- £303,256
- Assets Total Fixed
- 5610000
- Assets Own Use
- 3460000
- Assets Long Term Investment
- 2150000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,227,343
- Assets Total Liabilities
- £2,126,955
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,710,388
- Creditors One Year Total Current
- 924087
- Creditors Falling Due After One Year
- 1202868
- Assets Cash
- £842,841
- Funds Endowment
- 0
- Funds Unrestricted
- 4710388
- Funds Restricted
- 0
- Funds Total
- 4710388
- Count Employees
- 18
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 13 January 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 984427
- Income Charitable Activities
- 0
- Income Investments
- 224023
- Income Other
- 3431
- Income Total Income And Endowments
- 1211881
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £401,820
- Expenditure Other
- 831677
- Expenditure Total
- 1233497
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 71994
- Expenditure Depreciation
- 201380
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £69,796
- Assets Total Fixed
- 5852737
- Assets Own Use
- 3247045
- Assets Long Term Investment
- 2605692
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,176,009
- Assets Total Liabilities
- £2,370,214
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,658,532
- Creditors One Year Total Current
- 1106213
- Creditors Falling Due After One Year
- 1264001
- Assets Cash
- £676,859
- Funds Endowment
- 0
- Funds Unrestricted
- 4658532
- Funds Restricted
- 0
- Funds Total
- 4658532
- Count Employees
- 14
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Isle Of Wight
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 112
- Classification Type
- What
- Classification Description
- Environment/conservation/heritage
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 110
- Classification Type
- What
- Classification Description
- Amateur Sport
08 Official extract
Charity Event History
- Charity Name
- COWES TOWN WATERFRONT TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1993-04-07T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 29 SEPTEMBER 1992 AS AMENDED BY SPECIAL RESOLUTIONS OF 29 APRIL 1993, 14 JUNE 2002, 9 DECEMBER 2005 AND 5 NOVEMBER 2009. as amended on 24 Nov 2021
- Charitable Objects
- 4 The charity’s objects (‘Objects’) are:4.1 To promote for the benefit of the inhabitants of Cowes and the Isle of Wight the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interest of social welfare and with the object of improving the life of the said inhabitants and to advance sailing and water sports in the waters around Cowes, and in furtherance of this Object to provide facilities for mooring and storage of boats for the benefit of the public at large.4.2 To promote the culture and heritage of Cowes and support the maritime heritage of the Isle of Wight;4.3 To promote the protection and improvement of the environment of Cowes Harbour.
- Area Of Benefit
- COWES, ISLE OF WIGHT
10 Official extract
Charity Policy
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Investing charity funds policy and procedures