LLANELLY HOUSE TRUST LTD — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 8 November 2004
Removed: Not supplied
Company number supplied: 04681702
Financial period: 1 April 2024 – 31 March 2025
Latest income: £226,685
Latest expenditure: £239,336
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Llanelly House, Bridge Street, Llanelli, Carms, SA15 3UF

02 Activities

What the charity does

The Trust undertakes projects and other, related activities, in accord with its objectives, to regenerate the physical and other heritage of Plas Llanelly House

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: 21 January 2026
Date Accounts Received: 21 January 2026
Total Gross Income: £226,685
Total Gross Expenditure: £239,336

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: 24 January 2025
Date Accounts Received: 24 January 2025
Total Gross Income: £636,036
Total Gross Expenditure: £603,506

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: 7 February 2024
Date Accounts Received: 7 February 2024
Total Gross Income: £169,393
Total Gross Expenditure: £150,919

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: 9 January 2023
Date Accounts Received: 9 January 2023
Total Gross Income: £195,064
Total Gross Expenditure: £222,332

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: 21 January 2022
Date Accounts Received: 21 January 2022
Total Gross Income: £204,628
Total Gross Expenditure: £120,344

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: 21 January 2026
Total Gross Income: £226,685
Total Gross Expenditure: £239,336
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £2
Income From Government Grants: £120,000
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
Count Volunteers: 10

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: 24 January 2025
Total Gross Income: £636,036
Total Gross Expenditure: £603,506
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £3
Income From Government Grants: £130,000
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
Count Volunteers: 10

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: 7 February 2024
Total Gross Income: £169,393
Total Gross Expenditure: £150,919
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £2
Income From Government Grants: £120,000
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
Count Volunteers: 10

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: 9 January 2023
Total Gross Income: £195,064
Total Gross Expenditure: £222,332
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Grants: £152,564
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 10

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: 21 January 2022
Total Gross Income: £204,628
Total Gross Expenditure: £120,344
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £5
Income From Government Grants: £134,000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 10

05 Official extract

Charity Annual Return Partb

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: 24 January 2025
Income Donations And Legacies: 630
Income Other Trading Activities: 0
Income Charitable Activities: 164472
Income Investments: 14
Income Other: 470920
Income Total Income And Endowments: 636036
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £603,506
Expenditure Other: 0
Expenditure Total: 603506
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 13236
Expenditure Depreciation: 16839
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £31,237
Assets Total Fixed: 814310
Assets Own Use: 814310
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £273,588
Assets Total Liabilities: £66,290
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,021,608
Creditors One Year Total Current: 66290
Creditors Falling Due After One Year: 0
Assets Cash: £50,113
Funds Endowment: 0
Funds Unrestricted: 389569
Funds Restricted: 632039
Funds Total: 1021608
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout Wales
Welsh Ind: Yes

07 Official extract

Charity Classification

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: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

Classification Code: 308
Classification Type: How
Classification Description: Sponsors Or Undertakes Research

Classification Code: 309
Classification Type: How
Classification Description: Acts As An Umbrella Or Resource Body

Classification Code: 112
Classification Type: What
Classification Description: Environment/conservation/heritage

08 Official extract

Charity Event History

Charity Name: LLANELLY HOUSE TRUST LTD
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2004-11-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 28 FEBRUARY 2003 AS AMENDED BY SPECIAL RESOLUTION 14 OCTOBER 2004.AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 25/02/2015 as amended on 23 Apr 2019
Charitable Objects: 3.1 TO PRESERVE, RESTORE AND REGENERATE, THE HISTORICAL, ARCHITECTURAL, CONSTRUCTIONAL AND ENVIRONMENTAL HERITAGE THAT MAY EXIST IN AND AROUND CARMARTHENSHIRE IN BUILDINGS (INCLUDING ANY BUILDING AS DEFINED IN SECTION 336 OF THE TOWN & COUNTRY PLANNING ACT 1990), SITES OR AREAS OF PARTICULAR BEAUTY OR HISTORICAL, ARCHITECTURAL, CONSTRUCTIONAL OR ENVIRONMENTAL INTEREST.3.2 TO ADVANCE THE EDUCATION OF THE PUBLIC IN HISTORY, ARTS, CULTURE AND HERITAGE OF CARMARTHENSHIRE AND THE SURROUNDING AREA.3.3 IN PURSUANCE OF OBJECTS 3.1 AND 3.2 TO PROMOTE SUCH CHARITIES OR CHARITABLE PURPOSES AS THE CHARITY MAY BY UNANIMOUS RESOLUTION OF ITS MEMBERS FROM TIME TO TIME DECIDE.
Area Of Benefit: CARMARTHENSHIRE

10 Official extract

Charity Other Names

Charity Name Id: 327754
Charity Name Type: Working name
Charity Name: CARMARTHENSHIRE HERITAGE REGENERATION TRUST

Charity Name Id: 327769
Charity Name Type: Previous name
Charity Name: YMDDIRIEDOLAETH ATGYFNERTHU TREFTADAETH SIR GAR

Charity Name Id: 559665
Charity Name Type: Previous name
Charity Name: CAMBRIAN HERITAGE REGENERATION TRUST LTD

11 Official extract

Charity Policy

Policy Name: Financial reserves policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Paying staff

Policy Name: Volunteer management

Policy Name: Serious incident reporting policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Risk management

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: Investment

Policy Name: Complaints policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures