01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 23 January 1996
- Removed
- Not supplied
- Company number supplied
- 03128079
- Financial period
- 1 November 2024 – 31 October 2025
- Latest income
- £1,940,730
- Latest expenditure
- £1,238,776
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Sandford Parks Lido, Keynsham Road, Cheltenham, GL53 7PU
Website recorded by the regulator: www.sandfordparkslido.org.uk (displayed as text)
02 Activities
What the charity does
Sandford Lido Limited is incorporated to provide Sandford Lido in the interest of social welfare with the object of improving the conditions of life for the residents and visitors of Gloucestershire and the surrounding areas. Its activities during the period have related to the operation of Sandford Lido to enable people to enjoy Cheltenham's outdoor heated swimming pool.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 November 2024
- Fin Period End Date
- 31 October 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 August 2026
- Date Annual Return Received
- 16 July 2026
- Date Accounts Received
- 16 July 2026
- Total Gross Income
- £1,940,730
- Total Gross Expenditure
- £1,238,776
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 August 2025
- Date Annual Return Received
- 14 July 2025
- Date Accounts Received
- 14 July 2025
- Total Gross Income
- £1,506,996
- Total Gross Expenditure
- £1,048,353
- Fin Period Start Date
- 1 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 August 2024
- Date Annual Return Received
- 26 July 2024
- Date Accounts Received
- 26 July 2024
- Total Gross Income
- £1,513,577
- Total Gross Expenditure
- £1,066,940
- Fin Period Start Date
- 1 November 2021
- Fin Period End Date
- 31 October 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 August 2023
- Date Annual Return Received
- 25 July 2023
- Date Accounts Received
- 25 July 2023
- Total Gross Income
- £1,282,076
- Total Gross Expenditure
- £904,388
- Fin Period Start Date
- 1 November 2020
- Fin Period End Date
- 31 October 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 August 2022
- Date Annual Return Received
- 9 August 2022
- Date Accounts Received
- 9 August 2022
- Total Gross Income
- £1,271,607
- Total Gross Expenditure
- £655,429
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 November 2024
- Fin Period End Date
- 31 October 2025
- Ar Due Date
- 31 August 2026
- Ar Received Date
- 16 July 2026
- Total Gross Income
- £1,940,730
- Total Gross Expenditure
- £1,238,776
- 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
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Due Date
- 31 August 2025
- Ar Received Date
- 14 July 2025
- Total Gross Income
- £1,506,996
- Total Gross Expenditure
- £1,048,353
- 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
- No
- Count Volunteers
- 20
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Due Date
- 31 August 2024
- Ar Received Date
- 26 July 2024
- Total Gross Income
- £1,513,577
- Total Gross Expenditure
- £1,066,940
- 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
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 November 2021
- Fin Period End Date
- 31 October 2022
- Ar Due Date
- 31 August 2023
- Ar Received Date
- 25 July 2023
- Total Gross Income
- £1,282,076
- Total Gross Expenditure
- £904,388
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- 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 November 2020
- Fin Period End Date
- 31 October 2021
- Ar Due Date
- 31 August 2022
- Ar Received Date
- 9 August 2022
- Total Gross Income
- £1,271,607
- Total Gross Expenditure
- £655,429
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £6
- Income From Government Grants
- £80,130
- 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
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 November 2024
- Fin Period End Date
- 31 October 2025
- Ar Due Date
- 31 August 2026
- Ar Received Date
- 16 July 2026
- Income Donations And Legacies
- 387427
- Income Other Trading Activities
- 249682
- Income Charitable Activities
- 1262889
- Income Investments
- 40732
- Income Other
- 0
- Income Total Income And Endowments
- 1940730
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £26,737
- Expenditure Charitable Expenditure
- £1,212,039
- Expenditure Other
- 0
- Expenditure Total
- 1238776
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 11861
- Expenditure Support Costs
- 148353
- Expenditure Depreciation
- 162360
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,505,360
- Assets Total Fixed
- 1333194
- Assets Own Use
- 1333194
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,670,140
- Assets Total Liabilities
- £100,482
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,902,852
- Creditors One Year Total Current
- 100482
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,639,290
- Funds Endowment
- 0
- Funds Unrestricted
- 2553091
- Funds Restricted
- 349761
- Funds Total
- 2902852
- Count Employees
- 56
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Due Date
- 31 August 2025
- Ar Received Date
- 14 July 2025
- Income Donations And Legacies
- 37673
- Income Other Trading Activities
- 367982
- Income Charitable Activities
- 1048964
- Income Investments
- 52377
- Income Other
- 0
- Income Total Income And Endowments
- 1506996
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £23,282
- Expenditure Charitable Expenditure
- £1,025,071
- Expenditure Other
- 0
- Expenditure Total
- 1048353
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 10641
- Expenditure Support Costs
- 121767
- Expenditure Depreciation
- 33670
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,505,360
- Assets Total Fixed
- 183881
- Assets Own Use
- 183881
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,114,343
- Assets Total Liabilities
- £97,326
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,200,898
- Creditors One Year Total Current
- 97326
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £2,073,298
- Funds Endowment
- 0
- Funds Unrestricted
- 2185360
- Funds Restricted
- 15538
- Funds Total
- 2200898
- Count Employees
- 53
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Due Date
- 31 August 2024
- Ar Received Date
- 26 July 2024
- Income Donations And Legacies
- 61563
- Income Other Trading Activities
- 407187
- Income Charitable Activities
- 1036655
- Income Investments
- 8172
- Income Other
- 0
- Income Total Income And Endowments
- 1513577
- Income Legacies
- 25000
- Income Endowments
- 0
- Expenditure Raising Funds
- £40,277
- Expenditure Charitable Expenditure
- £1,026,663
- Expenditure Other
- 0
- Expenditure Total
- 1066940
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 9808
- Expenditure Support Costs
- 160003
- Expenditure Depreciation
- 26239
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,295,618
- Assets Total Fixed
- 97226
- Assets Own Use
- 97226
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,746,907
- Assets Total Liabilities
- £101,878
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,742,255
- Creditors One Year Total Current
- 101878
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,716,592
- Funds Endowment
- 0
- Funds Unrestricted
- 1724490
- Funds Restricted
- 17765
- Funds Total
- 1742255
- Count Employees
- 56
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 November 2021
- Fin Period End Date
- 31 October 2022
- Ar Due Date
- 31 August 2023
- Ar Received Date
- 25 July 2023
- Income Donations And Legacies
- 13963
- Income Other Trading Activities
- 373435
- Income Charitable Activities
- 894678
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 1282076
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £44,509
- Expenditure Charitable Expenditure
- £859,879
- Expenditure Other
- 0
- Expenditure Total
- 904388
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 10424
- Expenditure Support Costs
- 147569
- Expenditure Depreciation
- 23430
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,295,618
- Assets Total Fixed
- 86088
- Assets Own Use
- 86088
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,257,428
- Assets Total Liabilities
- £47,898
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,295,618
- Creditors One Year Total Current
- 47898
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,236,687
- Funds Endowment
- 0
- Funds Unrestricted
- 1295618
- Funds Restricted
- 0
- Funds Total
- 1295618
- Count Employees
- 50
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 November 2020
- Fin Period End Date
- 31 October 2021
- Ar Due Date
- 31 August 2022
- Ar Received Date
- 9 August 2022
- Income Donations And Legacies
- 261518
- Income Other Trading Activities
- 335001
- Income Charitable Activities
- 675083
- Income Investments
- 5
- Income Other
- 0
- Income Total Income And Endowments
- 1271607
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £57,209
- Expenditure Charitable Expenditure
- £598,220
- Expenditure Other
- 0
- Expenditure Total
- 655429
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14124
- Expenditure Support Costs
- 99692
- Expenditure Depreciation
- 19331
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £917,930
- Assets Total Fixed
- 65961
- Assets Own Use
- 65961
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £911,659
- Assets Total Liabilities
- £59,690
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £917,930
- Creditors One Year Total Current
- 59690
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £909,933
- Funds Endowment
- 0
- Funds Unrestricted
- 917930
- Funds Restricted
- 0
- Funds Total
- 917930
- Count Employees
- 54
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Gloucestershire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 110
- Classification Type
- What
- Classification Description
- Amateur Sport
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
08 Official extract
Charity Event History
- Charity Name
- Cheltenham Lido Limited
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1996-01-23T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 20 NOVEMBER 1995 AS AMENDED BY SPECIAL RESOLUTION DATED 16 JANAURY 1996. as amended on 17 Feb 2025 as amended on 17 Feb 2025
- Charitable Objects
- THE PROVISION OF A LIDO (CURRENTLY KNOWN AS SANDFORD LIDO) IN THE INTEREST OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS AND VISITORS OF GLOUCESTERSHIRE AND THE SURROUNDING AREAS.
- Area Of Benefit
- GLOUCESTERSHIRE AND SURROUNDING AREAS
10 Official extract
Charity Other Names
- Charity Name Id
- 166441
- Charity Name Type
- Working name
- Charity Name
- SANDFORD PARKS LIDO
- Charity Name Id
- 166431
- Charity Name Type
- Previous name
- Charity Name
- SANDFORD LIDO LIMITED
11 Official extract
Charity Policy
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Paying staff
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Volunteer management