CCEW Charity Commission profile

CONSTITUTION HILL LTD

Registered charity 1071422 · organisation 3953463

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 September 1998
Removed
Not supplied
Company number supplied
03445246
Financial period
1 April 2024 – 31 March 2025
Latest income
£587,978
Latest expenditure
£560,303
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: CLIFF HOUSE, CLIFF TERRACE, ABERYSTWYTH, SY23 2DN

Website recorded by the regulator: www.aberystwythcliffrailway.co.uk (displayed as text)

02 Activities

What the charity does

To educate the public in the heritage of the Cliff railway, Camera Obscura and Constitution hill and the encourage volunteer input.

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
23 October 2025
Date Accounts Received
23 October 2025
Total Gross Income
£587,978
Total Gross Expenditure
£560,303
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
4 March 2025
Date Accounts Received
4 March 2025
Total Gross Income
£557,340
Total Gross Expenditure
£480,649
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
10 December 2024
Date Accounts Received
10 December 2024
Total Gross Income
£522,997
Total Gross Expenditure
£372,438
Accounts Qualified
Yes
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
12 January 2023
Date Accounts Received
7 November 2022
Total Gross Income
£432,007
Total Gross Expenditure
£306,815
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
20 January 2022
Date Accounts Received
4 January 2022
Total Gross Income
£347,758
Total Gross Expenditure
£296,952

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
23 October 2025
Total Gross Income
£587,978
Total Gross Expenditure
£560,303
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 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
4 March 2025
Total Gross Income
£557,340
Total Gross Expenditure
£480,649
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
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
10 December 2024
Total Gross Income
£522,997
Total Gross Expenditure
£372,438
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 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
12 January 2023
Total Gross Income
£432,007
Total Gross Expenditure
£306,815
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
£21,524
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
20 January 2022
Total Gross Income
£347,758
Total Gross Expenditure
£296,952
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£114,040
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 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
23 October 2025
Income Donations And Legacies
62568
Income Other Trading Activities
0
Income Charitable Activities
499028
Income Investments
26382
Income Other
0
Income Total Income And Endowments
587978
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£560,303
Expenditure Other
0
Expenditure Total
560303
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
38349
Expenditure Support Costs
162988
Expenditure Depreciation
48006
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£140,000
Assets Total Fixed
947868
Assets Own Use
947866
Assets Long Term Investment
2
Defined Benefit Pension Scheme
0
Assets Other Assets
£29,487
Assets Total Liabilities
£216,240
Assets Current Investment
0
Assets Total Assets And Liabilities
£761,115
Creditors One Year Total Current
90480
Creditors Falling Due After One Year
125760
Assets Cash
£11,788
Funds Endowment
0
Funds Unrestricted
761115
Funds Restricted
0
Funds Total
761115
Count Employees
9
Charity Only 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
4 March 2025
Income Donations And Legacies
58730
Income Other Trading Activities
452408
Income Charitable Activities
0
Income Investments
20898
Income Other
25304
Income Total Income And Endowments
557340
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£322,043
Expenditure Other
158606
Expenditure Total
480649
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
158606
Expenditure Depreciation
22987
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£733,440
Assets Total Fixed
809537
Assets Own Use
809535
Assets Long Term Investment
2
Defined Benefit Pension Scheme
0
Assets Other Assets
£27,020
Assets Total Liabilities
£103,117
Assets Current Investment
0
Assets Total Assets And Liabilities
£733,440
Creditors One Year Total Current
73304
Creditors Falling Due After One Year
29813
Assets Cash
£13,773
Funds Endowment
0
Funds Unrestricted
733440
Funds Restricted
0
Funds Total
733440
Count Employees
9
Charity Only 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
10 December 2024
Income Donations And Legacies
61324
Income Other Trading Activities
403642
Income Charitable Activities
0
Income Investments
35363
Income Other
22668
Income Total Income And Endowments
522997
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£372,438
Expenditure Other
0
Expenditure Total
372438
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10287
Expenditure Support Costs
120880
Expenditure Depreciation
15347
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£656,749
Assets Total Fixed
696116
Assets Own Use
696114
Assets Long Term Investment
2
Defined Benefit Pension Scheme
0
Assets Other Assets
£54,025
Assets Total Liabilities
£93,392
Assets Current Investment
0
Assets Total Assets And Liabilities
£656,749
Creditors One Year Total Current
65085
Creditors Falling Due After One Year
28307
Assets Cash
£41,381
Funds Endowment
0
Funds Unrestricted
656749
Funds Restricted
0
Funds Total
656749
Count Employees
9
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Ceredigion
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
CONSTITUTION HILL LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-09-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 6TH OCTOBER 1997 AS AMENDED BY A SPECIAL RESOLUTION DATED 26TH AUGUST 1998 AND 3 NOVEMBER 1999
Charitable Objects
TO ADVANCE THE EDUCATION OF THE PUBLIC THROUGH CONSERVATION OF THE ABERYSTWYTH CLIFF RAILWAY FOR THE PUBLIC BENEFIT AND THROUGH THE PROMOTION AND ENCOURAGEMENT OF VOLUNTARY WORK IN SUPPORT OF THE ABERYSTWYTH CLIFF RAILWAY AND THE SITE AT CONSTITUTION HILL;
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints handling
Policy Name
Complaints policy and procedures
Policy Name
Internal risk management 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
Trustee expenses policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Conflicting interests
Policy Name
Financial reserves policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries