01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Overdue
- Charity type
- Charitable company
- Registered
- 26 November 1996
- Removed
- Not supplied
- Company number supplied
- 03199863
- Financial period
- 1 November 2023 – 31 October 2024
- Latest income
- £582,936
- Latest expenditure
- £345,981
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Cleveland Housing Trust Ltd, Sopwith House, Sopwith Close, Preston Farm Industrial Estate, STOCKTON-ON-TEES, TS18 3TT
Website recorded by the regulator: www.chtltd.co.uk (displayed as text)
02 Activities
What the charity does
Property Rental for people in necessitous circumstances, commissioning the construction of new properties. Providing support and advice about housing matters.
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
- 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
- 29 August 2025
- Date Accounts Received
- 29 August 2025
- Total Gross Income
- £582,936
- Total Gross Expenditure
- £345,981
- 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
- 29 August 2024
- Date Accounts Received
- 29 August 2024
- Total Gross Income
- £507,427
- Total Gross Expenditure
- £265,485
- 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
- 3 October 2023
- Date Accounts Received
- 3 October 2023
- Total Gross Income
- £4,388,123
- Total Gross Expenditure
- £277,180
- 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
- 30 August 2022
- Date Accounts Received
- 30 August 2022
- Total Gross Income
- £702,307
- Total Gross Expenditure
- £346,174
- Accounts Qualified
- Yes
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- 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
- 29 August 2025
- Total Gross Income
- £582,936
- Total Gross Expenditure
- £345,981
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- 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
- AR23
- Fin Period Start Date
- 1 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Due Date
- 31 August 2024
- Ar Received Date
- 29 August 2024
- Total Gross Income
- £507,427
- Total Gross Expenditure
- £265,485
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- 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
- 3
- 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
- 3 October 2023
- Total Gross Income
- £4,388,123
- Total Gross Expenditure
- £277,180
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- No
- 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
- 4
- 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
- 30 August 2022
- Total Gross Income
- £702,307
- Total Gross Expenditure
- £346,174
- Charity Raises Funds From Public
- 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
- AR20
- Fin Period Start Date
- 1 November 2019
- Fin Period End Date
- 31 October 2020
- Ar Due Date
- 31 August 2021
- Ar Received Date
- 27 August 2021
- Total Gross Income
- £694,029
- Total Gross Expenditure
- £88,585
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- No
- 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
- AR24
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Due Date
- 31 August 2025
- Ar Received Date
- 29 August 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 403292
- Income Investments
- 179644
- Income Other
- 0
- Income Total Income And Endowments
- 582936
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £345,981
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 0
- Expenditure Total
- 345981
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 81967
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,775,577
- Assets Total Fixed
- 3970590
- Assets Own Use
- 3970590
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £5,841,074
- Assets Total Liabilities
- £36,087
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,775,577
- Creditors One Year Total Current
- 36087
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £5,739,133
- Funds Endowment
- 0
- Funds Unrestricted
- 9775577
- Funds Restricted
- 0
- Funds Total
- 9775577
- Count Employees
- 1
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- 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
- 29 August 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 411049
- Income Investments
- 96378
- Income Other
- 0
- Income Total Income And Endowments
- 507427
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £265,485
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 0
- Expenditure Total
- 265485
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1224
- Expenditure Depreciation
- 61826
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,538,622
- Assets Total Fixed
- 3817064
- Assets Own Use
- 3817064
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £5,752,942
- Assets Total Liabilities
- £31,384
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,538,622
- Creditors One Year Total Current
- 31384
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £5,590,715
- Funds Endowment
- 0
- Funds Unrestricted
- 9538622
- Funds Restricted
- 0
- Funds Total
- 9538622
- Count Employees
- 1
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- 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
- 3 October 2023
- Income Donations And Legacies
- 3612
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 549136
- Income Investments
- 10277
- Income Other
- 3825098
- Income Total Income And Endowments
- 4388123
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £277,180
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 0
- Expenditure Total
- 277180
- Expenditure Investment Management
- 277180
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 62298
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,296,760
- Assets Total Fixed
- 3091308
- Assets Own Use
- 0
- Assets Long Term Investment
- 3091308
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,275,213
- Assets Total Liabilities
- £69,761
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,296,760
- Creditors One Year Total Current
- 69761
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £5,321,823
- Funds Endowment
- 0
- Funds Unrestricted
- 9296760
- Funds Restricted
- 0
- Funds Total
- 9296760
- Count Employees
- 1
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- 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
- 30 August 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 702307
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 702307
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £346,174
- Expenditure Other
- 0
- Expenditure Total
- 346174
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 18995
- Expenditure Depreciation
- 92577
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £5,185,817
- Assets Total Fixed
- 4536298
- Assets Own Use
- 4536298
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,426,199
- Assets Total Liabilities
- £776,680
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £5,185,817
- Creditors One Year Total Current
- 135041
- Creditors Falling Due After One Year
- 641639
- Assets Cash
- £481,575
- Funds Endowment
- 0
- Funds Unrestricted
- 5185817
- Funds Restricted
- 0
- Funds Total
- 5185817
- Count Employees
- 4
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 November 2019
- Fin Period End Date
- 31 October 2020
- Ar Due Date
- 31 August 2021
- Ar Received Date
- 27 August 2021
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 694029
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 694029
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £88,585
- Expenditure Other
- 0
- Expenditure Total
- 88585
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 25364
- Expenditure Support Costs
- 25364
- Expenditure Depreciation
- 945004
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,829,738
- Assets Total Fixed
- 4628875
- Assets Own Use
- 4628875
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,324,885
- Assets Total Liabilities
- £1,124,076
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,829,684
- Creditors One Year Total Current
- 73414
- Creditors Falling Due After One Year
- 1050662
- Assets Cash
- £680,109
- Funds Endowment
- 0
- Funds Unrestricted
- 4829684
- Funds Restricted
- 0
- Funds Total
- 4829684
- Count Employees
- 4
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Hartlepool
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Stockton-on-tees
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Redcar And Cleveland
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 107
- Classification Type
- What
- Classification Description
- Accommodation/housing
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
08 Official extract
Charity Event History
- Charity Name
- CLEVELAND HOUSING TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1996-11-26T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 16 MAY 1996
- Charitable Objects
- TO RELIEVE PERSONS WHO ARE IN NECESSITOUS CIRCUMSTANCES OR WHO ARE OTHERWISE IN NEED BY (A) PROVIDING AN ADVICE AND COUNSELLING SERVICE IN MATTERS RELATED TO HOUSING AND ASSOCIATED SOCIAL AND ECONOMIC PROBLEMS AND (B) BY PROVIDING OR ASSISTING IN THE PROVISION OF TEMPORARY OR PERMANENT ACCOMODATION FOR SUCH PERSONS.
- Area Of Benefit
- IN PRACTISE WITH THE GEOGRAPHICAL BOUNDARIES OF THE RECENTLY ABOLISHED COUNTY OF CLEVELAND.
10 Official extract
Charity Other Names
- Charity Name Id
- 294197
- Charity Name Type
- Previous name
- Charity Name
- CLEVELAND HOUSING AID TRUST LIMITED
- Charity Name Id
- 294210
- Charity Name Type
- Working name
- Charity Name
- CLEVELAND HOUSING TRUST LTD
11 Official extract
Charity Policy
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Risk management
- Policy Name
- Trustee conflicts of interest policy and procedures