NORTHWOOD HOUSE CHARITABLE TRUST COMPANY LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 31 January 2013
Removed: Not supplied
Company number supplied: 08025757
Financial period: 1 January 2025 – 31 December 2025
Latest income: £719,231
Latest expenditure: £672,235
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Northwood House, Ward Avenue, Cowes, PO31 8AZ

Website recorded by the regulator: www.northwoodhouse.org (displayed as text)

02 Activities

What the charity does

Maintaining the fabric of Northwood House, both internally and externally, making if available for use by the Public and enabling the buildings and grounds to be maintained in a safe and secure environment.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 January 2025
Fin Period End Date: 31 December 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 October 2026
Date Annual Return Received: 27 October 2026
Date Accounts Received: 27 October 2026
Total Gross Income: £719,231
Total Gross Expenditure: £672,235

Fin Period Start Date: 1 January 2024
Fin Period End Date: 31 December 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 October 2025
Date Annual Return Received: 9 October 2025
Date Accounts Received: 9 October 2025
Total Gross Income: £703,872
Total Gross Expenditure: £651,933

Fin Period Start Date: 1 January 2023
Fin Period End Date: 31 December 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 October 2024
Date Annual Return Received: 31 October 2024
Date Accounts Received: 31 October 2024
Total Gross Income: £562,096
Total Gross Expenditure: £559,739

Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 December 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 October 2023
Date Annual Return Received: 30 October 2023
Date Accounts Received: 30 October 2023
Total Gross Income: £509,906
Total Gross Expenditure: £552,277

Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 October 2022
Date Annual Return Received: 30 September 2022
Date Accounts Received: 30 September 2022
Total Gross Income: £361,599
Total Gross Expenditure: £271,223

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 January 2025
Fin Period End Date: 31 December 2025
Ar Due Date: 31 October 2026
Ar Received Date: 27 October 2026
Total Gross Income: £719,231
Total Gross Expenditure: £672,235
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £12,787
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: Yes
Count Salary Band 70001 80000: 1
Count Volunteers: 53

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 January 2024
Fin Period End Date: 31 December 2024
Ar Due Date: 31 October 2025
Ar Received Date: 9 October 2025
Total Gross Income: £703,872
Total Gross Expenditure: £651,933
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £18,500
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: 70

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 January 2023
Fin Period End Date: 31 December 2023
Ar Due Date: 31 October 2024
Ar Received Date: 31 October 2024
Total Gross Income: £562,096
Total Gross Expenditure: £559,739
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £6,900
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: 70

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 December 2022
Ar Due Date: 31 October 2023
Ar Received Date: 30 October 2023
Total Gross Income: £509,906
Total Gross Expenditure: £552,277
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: 50

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Due Date: 31 October 2022
Ar Received Date: 30 September 2022
Total Gross Income: £361,599
Total Gross Expenditure: £271,223
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: 60

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 January 2025
Fin Period End Date: 31 December 2025
Ar Due Date: 31 October 2026
Ar Received Date: 27 October 2026
Income Donations And Legacies: 38723
Income Other Trading Activities: 139093
Income Charitable Activities: 422274
Income Investments: 7343
Income Other: 111798
Income Total Income And Endowments: 719231
Income Legacies: 20000
Income Endowments: 0
Expenditure Raising Funds: £80,876
Expenditure Charitable Expenditure: £583,580
Expenditure Other: 7779
Expenditure Total: 672235
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 335975
Expenditure Depreciation: 17020
Gain Loss Investment: -161
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -1013
Gain Loss Other: 0
Reserves: £413,830
Assets Total Fixed: 207061
Assets Own Use: 156138
Assets Long Term Investment: 50923
Defined Benefit Pension Scheme: 0
Assets Other Assets: £607,134
Assets Total Liabilities: £89,475
Assets Current Investment: 0
Assets Total Assets And Liabilities: £724,720
Creditors One Year Total Current: 89475
Creditors Falling Due After One Year: 0
Assets Cash: £510,827
Funds Endowment: 50923
Funds Unrestricted: 620891
Funds Restricted: 52906
Funds Total: 724720
Count Employees: 8
Consolidated Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 January 2024
Fin Period End Date: 31 December 2024
Ar Due Date: 31 October 2025
Ar Received Date: 9 October 2025
Income Donations And Legacies: 108462
Income Other Trading Activities: 0
Income Charitable Activities: 443400
Income Investments: 9246
Income Other: 142764
Income Total Income And Endowments: 703872
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £100,907
Expenditure Charitable Expenditure: £545,588
Expenditure Other: 5438
Expenditure Total: 651933
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 270270
Expenditure Depreciation: 12382
Gain Loss Investment: 2514
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £370,755
Assets Total Fixed: 208235
Assets Own Use: 156299
Assets Long Term Investment: 51936
Defined Benefit Pension Scheme: 0
Assets Other Assets: £556,366
Assets Total Liabilities: £85,864
Assets Current Investment: 0
Assets Total Assets And Liabilities: £678,737
Creditors One Year Total Current: 85864
Creditors Falling Due After One Year: 0
Assets Cash: £523,051
Funds Endowment: 51936
Funds Unrestricted: 601219
Funds Restricted: 25582
Funds Total: 678737
Count Employees: 8
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 January 2023
Fin Period End Date: 31 December 2023
Ar Due Date: 31 October 2024
Ar Received Date: 31 October 2024
Income Donations And Legacies: 32546
Income Other Trading Activities: 0
Income Charitable Activities: 422894
Income Investments: 7082
Income Other: 99574
Income Total Income And Endowments: 562096
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £70,243
Expenditure Charitable Expenditure: £484,639
Expenditure Other: 4857
Expenditure Total: 559739
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 268860
Expenditure Depreciation: 5845
Gain Loss Investment: 5503
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £405,076
Assets Total Fixed: 196883
Assets Own Use: 147461
Assets Long Term Investment: 49422
Defined Benefit Pension Scheme: 0
Assets Other Assets: £523,195
Assets Total Liabilities: £95,794
Assets Current Investment: 0
Assets Total Assets And Liabilities: £624,284
Creditors One Year Total Current: 95794
Creditors Falling Due After One Year: 0
Assets Cash: £491,945
Funds Endowment: 49422
Funds Unrestricted: 552537
Funds Restricted: 22325
Funds Total: 624284
Count Employees: 6
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 December 2022
Ar Due Date: 31 October 2023
Ar Received Date: 30 October 2023
Income Donations And Legacies: 37037
Income Other Trading Activities: 99107
Income Charitable Activities: 372271
Income Investments: 1491
Income Other: 0
Income Total Income And Endowments: 509906
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £61,968
Expenditure Charitable Expenditure: £486,315
Expenditure Other: 3994
Expenditure Total: 552277
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 206666
Expenditure Depreciation: 11514
Gain Loss Investment: -4341
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £487,440
Assets Total Fixed: 62175
Assets Own Use: 18256
Assets Long Term Investment: 43919
Defined Benefit Pension Scheme: 0
Assets Other Assets: £605,916
Assets Total Liabilities: £51,667
Assets Current Investment: 0
Assets Total Assets And Liabilities: £616,424
Creditors One Year Total Current: 51667
Creditors Falling Due After One Year: 0
Assets Cash: £535,832
Funds Endowment: 43919
Funds Unrestricted: 549615
Funds Restricted: 22890
Funds Total: 616424
Count Employees: 6
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Isle Of Wight
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

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

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

Classification Code: 116
Classification Type: What
Classification Description: Recreation

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

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

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

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

08 Official extract

Charity Event History

Charity Name: NORTHWOOD HOUSE CHARITABLE TRUST COMPANY LIMITED
Charity Event Order: 2
Event Type: Asset transfer in
Date Of Event: 2014-02-20T00:00:00
Assoc Organisation Number: 276153
Assoc Registered Charity Number: 276153
Assoc Charity Name: NORTHWOOD HOUSE CHARITABLE TRUST

Charity Name: NORTHWOOD HOUSE CHARITABLE TRUST COMPANY LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2013-01-31T00:00:00

Charity Name: NORTHWOOD HOUSE CHARITABLE TRUST COMPANY LIMITED
Charity Event Order: 3
Event Type: Asset transfer in
Date Of Event: 2015-01-23T00:00:00
Assoc Organisation Number: 276153
Assoc Registered Charity Number: 276153
Assoc Charity Name: NORTHWOOD HOUSE CHARITABLE TRUST

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 01 NOV 2012
Charitable Objects: THE OBJECTS OF THE CHARITY ARE, FOR THE PUBLIC BENEFIT,(1) THE PROVISION, MAINTENANCE AND SUPPORT OF A PUBLIC PLEASURE GARDEN OR PARK(INCLUDING THE PROVISION OF FACILITIES FOR PLAYING GAMES, SPORTS AND OTHERRECREATIONAL OR LEISURE FACILITIES AND AMENITIES) IN THE AREA OF BENEFIT. THEPROPERTY DESCRIBED IN PART 2 OF THE SCHEDULE TO THIS SCHEME MUST BE RETAINEDFOR USE FOR THIS PURPOSE.(2) THE PROVISION, MAINTENANCE AND SUPPORT OF PUBLIC AMENITIES FOR SUCHCHARITABLE PURPOSES AS THE TRUSTEE FROM TIME TO TIME THINKS FIT (INCLUDING THEPROVISION OF PUBLIC CAR PARKS).(3) THE RESTORATION, PRESERVATION AND MAINTENANCE OF THE PROPERTY OF THE CHARITYWHICH ARE OF HISTORIC OR ARCHITECTURAL MERIT OR IMPORTANCE.(4) IF AND IN SO FAR AS INCOME IS NOT REQUIRED FOR THE ABOVE PURPOSES, FOR ANYCHARITABLE PURPOSE FOR THE BENEFIT OF THE INHABITANTS OF THE AREA OF BENEFIT.

10 Official extract

Charity Other Names

Charity Name Id: 528424
Charity Name Type: Working name
Charity Name: NHCT CO LTD

11 Official extract

Charity Policy

Policy Name: Social media policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Conflicting interests

Policy Name: Trustee expenses policy and procedures

Policy Name: Complaints handling

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Volunteer management

Policy Name: Serious incident reporting policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Complaints policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Risk management

Policy Name: Bullying and harassment policy and procedures

Policy Name: Paying staff

Policy Name: Safeguarding policy and procedures

Policy Name: Investing charity funds policy and procedures