01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 19 May 2016
- Removed
- Not supplied
- Company number supplied
- 09666472
- Financial period
- 1 May 2024 – 30 April 2025
- Latest income
- £981,700
- Latest expenditure
- £1,015,399
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Cober Hill Ltd, Cober Hill, Newlands Road, Cloughton, SCARBOROUGH, YO13 0AR
Website recorded by the regulator: www.coberhill.co.uk (displayed as text)
02 Activities
What the charity does
To advance education and health for the public benefit at Cober Hill Conference Centre in Cloughton
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 May 2024
- Fin Period End Date
- 30 April 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 28 February 2026
- Date Annual Return Received
- 19 January 2026
- Date Accounts Received
- 19 January 2026
- Total Gross Income
- £981,700
- Total Gross Expenditure
- £1,015,399
- Fin Period Start Date
- 1 May 2023
- Fin Period End Date
- 30 April 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 28 February 2025
- Date Annual Return Received
- 21 February 2025
- Date Accounts Received
- 21 February 2025
- Total Gross Income
- £962,988
- Total Gross Expenditure
- £1,020,443
- Fin Period Start Date
- 1 May 2022
- Fin Period End Date
- 30 April 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 29 February 2024
- Date Annual Return Received
- 28 February 2024
- Date Accounts Received
- 28 February 2024
- Total Gross Income
- £1,020,352
- Total Gross Expenditure
- £1,163,780
- Fin Period Start Date
- 1 May 2021
- Fin Period End Date
- 30 April 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 28 February 2023
- Date Annual Return Received
- 20 January 2023
- Total Gross Income
- £7,347
- Total Gross Expenditure
- £683
- Fin Period Start Date
- 1 May 2020
- Fin Period End Date
- 30 April 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 28 February 2022
- Date Annual Return Received
- 30 November 2021
- Total Gross Income
- £6,661
- Total Gross Expenditure
- £50,133
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 May 2024
- Fin Period End Date
- 30 April 2025
- Ar Due Date
- 28 February 2026
- Ar Received Date
- 19 January 2026
- Total Gross Income
- £981,700
- Total Gross Expenditure
- £1,015,399
- 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 May 2023
- Fin Period End Date
- 30 April 2024
- Ar Due Date
- 28 February 2025
- Ar Received Date
- 21 February 2025
- Total Gross Income
- £962,988
- Total Gross Expenditure
- £1,020,443
- 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
- AR23
- Fin Period Start Date
- 1 May 2022
- Fin Period End Date
- 30 April 2023
- Ar Due Date
- 29 February 2024
- Ar Received Date
- 28 February 2024
- Total Gross Income
- £1,020,352
- Total Gross Expenditure
- £1,163,780
- 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
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 May 2024
- Fin Period End Date
- 30 April 2025
- Ar Due Date
- 28 February 2026
- Ar Received Date
- 19 January 2026
- Income Donations And Legacies
- 1364
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 980330
- Income Investments
- 6
- Income Other
- 0
- Income Total Income And Endowments
- 981700
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,010,577
- Expenditure Other
- 4822
- Expenditure Total
- 1015399
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 1650
- Expenditure Support Costs
- 70084
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -7638
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 1743200
- Assets Own Use
- 1743200
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -12065
- Assets Other Assets
- £102,721
- Assets Total Liabilities
- £391,949
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,441,907
- Creditors One Year Total Current
- 390362
- Creditors Falling Due After One Year
- 1587
- Assets Cash
- £80,114
- Funds Endowment
- 0
- Funds Unrestricted
- 1441907
- Funds Restricted
- 0
- Funds Total
- 1441907
- Count Employees
- 27
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 May 2023
- Fin Period End Date
- 30 April 2024
- Ar Due Date
- 28 February 2025
- Ar Received Date
- 21 February 2025
- Income Donations And Legacies
- 1077
- Income Other Trading Activities
- 958932
- Income Charitable Activities
- 0
- Income Investments
- 2979
- Income Other
- 0
- Income Total Income And Endowments
- 962988
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,043
- Expenditure Charitable Expenditure
- £1,019,321
- Expenditure Other
- 79
- Expenditure Total
- 1020443
- Expenditure Investment Management
- 1043
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 11160
- Expenditure Support Costs
- 71457
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -1986
- Gain Loss Pension Fund
- 6087
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,750,000
- Assets Total Fixed
- 1750000
- Assets Own Use
- 1750000
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -4427
- Assets Other Assets
- £180,949
- Assets Total Liabilities
- £443,278
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,483,244
- Creditors One Year Total Current
- 431042
- Creditors Falling Due After One Year
- 12236
- Assets Cash
- £152,020
- Funds Endowment
- 0
- Funds Unrestricted
- 1483244
- Funds Restricted
- 0
- Funds Total
- 1483244
- Count Employees
- 31
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 May 2022
- Fin Period End Date
- 30 April 2023
- Ar Due Date
- 29 February 2024
- Ar Received Date
- 28 February 2024
- Income Donations And Legacies
- 1300
- Income Other Trading Activities
- 1013230
- Income Charitable Activities
- 0
- Income Investments
- 5822
- Income Other
- 0
- Income Total Income And Endowments
- 1020352
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £217
- Expenditure Charitable Expenditure
- £1,163,500
- Expenditure Other
- 63
- Expenditure Total
- 1163780
- Expenditure Investment Management
- 217
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 20837
- Expenditure Support Costs
- 61023
- Expenditure Depreciation
- 7263
- Gain Loss Investment
- -26029
- Gain Loss Pension Fund
- 6006
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,750,000
- Assets Total Fixed
- 1899066
- Assets Own Use
- 1750000
- Assets Long Term Investment
- 149066
- Defined Benefit Pension Scheme
- -10511
- Assets Other Assets
- £115,295
- Assets Total Liabilities
- £467,252
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,536,598
- Creditors One Year Total Current
- 467252
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £78,421
- Funds Endowment
- 0
- Funds Unrestricted
- 1536598
- Funds Restricted
- 0
- Funds Total
- 1536598
- Count Employees
- 31
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- North Yorkshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 116
- Classification Type
- What
- Classification Description
- Recreation
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 107
- Classification Type
- What
- Classification Description
- Accommodation/housing
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
08 Official extract
Charity Event History
- Charity Name
- COBER HILL CHARITABLE TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2016-05-19T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 01 JUL 2015AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 16 MAY 2016AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 06 SEP 2017
- Charitable Objects
- 1) TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.2) TO ADVANCE EDUCATION AND HEALTH FOR THE PUBLIC BENEFIT ESPECIALLY AMONG THOSE WHO HAVE NEED BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, POVERTY OR SOCIAL OR ECONOMIC CIRCUMSTANCES BY THE PROVISION OF FUNDS TO PROVIDE NEW OR IMPROVED FACILITIES FOR LEARNING AND/OR HEALTHY RECREATION AT COBER HILL CONFERENCE CENTRE IN CLOUGHTON NEAR SCARBOROUGH OR SUCH SCHOOLS, COLLEGES, UNIVERSITIES, OR OTHER RECOGNISED PLACE OF LEARNING OR TRAINING OR PLACES WHICH PROVIDE FACILITIES FOR HEALTHY RECREATION.
10 Official extract
Charity Other Names
- Charity Name Id
- 564400
- Charity Name Type
- Previous name
- Charity Name
- COBER HILL TRUST
11 Official extract
Charity Policy
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Investment
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Financial reserves policy and procedures