01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 18 April 2006
- Removed
- Not supplied
- Company number supplied
- 05726343
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £1,884,000
- Latest expenditure
- £1,172,000
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: 1st Floor, 12 ARTHUR STREET, London, EC4R 9AB
02 Activities
What the charity does
The Charity's objects and principal activities are to further the advancement of further education for the University of Plymouth and its students and students of other educational institutions and others in need of housing attending education and training or other courses or events at the University of Plymouth or in Devon.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 8 June 2026
- Date Accounts Received
- 8 June 2026
- Total Gross Income
- £1,884,000
- Total Gross Expenditure
- £1,172,000
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 25 March 2025
- Date Accounts Received
- 25 March 2025
- Total Gross Income
- £1,354,000
- Total Gross Expenditure
- £653,000
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 19 April 2024
- Date Accounts Received
- 19 April 2024
- Total Gross Income
- £1,896,000
- Total Gross Expenditure
- £1,191,000
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 28 April 2023
- Date Accounts Received
- 28 April 2023
- Total Gross Income
- £1,207,000
- Total Gross Expenditure
- £1,182,000
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 9 June 2022
- Date Accounts Received
- 9 June 2022
- Total Gross Income
- £1,185,000
- Total Gross Expenditure
- £1,191,000
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 8 June 2026
- Total Gross Income
- £1,884,000
- Total Gross Expenditure
- £1,172,000
- Grant Making Is Main Activity
- Yes
- 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
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 25 March 2025
- Total Gross Income
- £1,354,000
- Total Gross Expenditure
- £653,000
- Grant Making Is Main Activity
- Yes
- 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
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 19 April 2024
- Total Gross Income
- £1,896,000
- Total Gross Expenditure
- £1,191,000
- Grant Making Is Main Activity
- Yes
- 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
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 28 April 2023
- Total Gross Income
- £1,207,000
- Total Gross Expenditure
- £1,182,000
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- Yes
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading 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
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 9 June 2022
- Total Gross Income
- £1,185,000
- Total Gross Expenditure
- £1,191,000
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- Yes
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading 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
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 8 June 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 96000
- Income Investments
- 1780000
- Income Other
- 8000
- Income Total Income And Endowments
- 1884000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,076,000
- Expenditure Charitable Expenditure
- £96,000
- Expenditure Other
- 0
- Expenditure Total
- 1172000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 15000
- Expenditure Governance
- 81000
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,173,000
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £23,726,000
- Assets Total Liabilities
- £21,553,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,173,000
- Creditors One Year Total Current
- 593000
- Creditors Falling Due After One Year
- 20960000
- Assets Cash
- £210,000
- Funds Endowment
- 0
- Funds Unrestricted
- 2173000
- Funds Restricted
- 0
- Funds Total
- 2173000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 25 March 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 18000
- Income Investments
- 1336000
- Income Other
- 0
- Income Total Income And Endowments
- 1354000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £635,000
- Expenditure Charitable Expenditure
- £18,000
- Expenditure Other
- 0
- Expenditure Total
- 653000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 15000
- Expenditure Governance
- 3000
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,462,000
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £23,966,000
- Assets Total Liabilities
- £22,504,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,462,000
- Creditors One Year Total Current
- 933000
- Creditors Falling Due After One Year
- 21571000
- Assets Cash
- £603,000
- Funds Endowment
- 0
- Funds Unrestricted
- 1462000
- Funds Restricted
- 0
- Funds Total
- 1462000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 19 April 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 87000
- Income Investments
- 1809000
- Income Other
- 0
- Income Total Income And Endowments
- 1896000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,104,000
- Expenditure Charitable Expenditure
- £87,000
- Expenditure Other
- 0
- Expenditure Total
- 1191000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 15000
- Expenditure Governance
- 72000
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £761,000
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £24,277,000
- Assets Total Liabilities
- £23,516,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £761,000
- Creditors One Year Total Current
- 548000
- Creditors Falling Due After One Year
- 22968000
- Assets Cash
- £577,000
- Funds Endowment
- 0
- Funds Unrestricted
- 761000
- Funds Restricted
- 0
- Funds Total
- 761000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 28 April 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 1207000
- Income Other
- 0
- Income Total Income And Endowments
- 1207000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £83,000
- Expenditure Other
- 1099000
- Expenditure Total
- 1182000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 68000
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £24,017,000
- Assets Total Liabilities
- £23,961,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £56,000
- Creditors One Year Total Current
- 501000
- Creditors Falling Due After One Year
- 23460000
- Assets Cash
- £600,000
- Funds Endowment
- 0
- Funds Unrestricted
- 56000
- Funds Restricted
- 0
- Funds Total
- 56000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 9 June 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 1113000
- Income Other
- 72000
- Income Total Income And Endowments
- 1185000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £72,000
- Expenditure Other
- 1119000
- Expenditure Total
- 1191000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 10000
- Expenditure Governance
- 62000
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £31,000
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £24,774,000
- Assets Total Liabilities
- £24,743,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £31,000
- Creditors One Year Total Current
- 808000
- Creditors Falling Due After One Year
- 23935000
- Assets Cash
- £579,000
- Funds Endowment
- 0
- Funds Unrestricted
- 31000
- Funds Restricted
- 0
- Funds Total
- 31000
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England And Wales
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 302
- Classification Type
- How
- Classification Description
- Makes Grants To Organisations
- Classification Code
- 117
- Classification Type
- What
- Classification Description
- Other Charitable Purposes
- Classification Code
- 310
- Classification Type
- How
- Classification Description
- Other Charitable Activities
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- JAMES SQUARE PLYMOUTH LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2006-04-18T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 1 MARCH 2006 AMENDED BY SPECIAL RESOLUTION DATED 17 NOVEMBER 2006 AND 20 MAY 2009
- Charitable Objects
- 3.1. TO FURTHER THE PROVISION AND ADVANCEMENT OF EDUCATION BY:3.1.1. PURCHASING OR OTHERWISE ACQUIRING, CONSTRUCTING, REFURBISHING, PROVIDING AND MANAGING:(A) FACILITIES OF HIGHER AND FURTHER EDUCATION, INCLUDING BUT NOT LIMITED TO RESEARCH CENTRES, LABORATORIES, LIBRARIES, SPORTS FACILITIES, LECTURE THEATRES AND ACADEMIC FACULTIES: AND(B) HALLS OF RESIDENCE, HOUSES, HOSTELS OR ANY OTHER HOUSING ACCOMMODATION INCLUDING, WITHOUT LIMITATION, THE PROVISION OF SHORT ASSURED TENANCIES; AND3.1.2. PROVIDING ANY ASSOCIATED AMENITIES, SERVICES, ADVICE OR ASSISTANCE FOR THE UNIVERSITY OF PLYMOUTH AND ITS STUDENTS AND STUDENTS OF OTHER EDUCATIONAL INSTITUTIONS AND OTHERS IN NEED OF HOUSING ATTENDING (WHETHER OR NOT AS STUDENTS) EDUCATIONAL AND TRAINING OR OTHER COURSES OR EVENTS AT THE UNIVERSITY OF PLYMOUTH OR WITHIN DEVON;3.2 TO SUPPORT, AID AND ASSIST IN ANY WAY THE ACTIVITIES OF THE UNIVERSITY OF PLYMOUTH AS AN INSTITUTION OF EDUCATION, LEARNING AND RESEARCH;3.3 TO PROVIDE HOUSING AND ASSOCIATED AMENITIES AND SERVICES FOR:3.3.1 PERSONS IN NECESSITOUS CIRCUMSTANCES UPON TERMS APPROPRIATE TO THEIR MEANS;3.3.2 ANY OTHER PERSONS FOR WHOM IT WOULD BE CHARITABLE TO PROVIDE HOUSES, HOSTELS OR OTHER HOUSING ACCOMMODATION
- Area Of Benefit
- NATIONAL
10 Official extract
Charity Other Names
- Charity Name Id
- 378572
- Charity Name Type
- Previous name
- Charity Name
- UPP (JAMES SQUARE PLYMOUTH) LIMITED
11 Official extract
Charity Policy
- Policy Name
- Risk management