CCEW Charity Commission profile

CASTLE HOUSE SCHOOL TRUST LIMITED

Registered charity 510515 · organisation 510515

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
30 September 1980
Removed
Not supplied
Company number supplied
01515144
Financial period
1 September 2024 – 31 August 2025
Latest income
£1,410,742
Latest expenditure
£1,194,697
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: CASTLE HOUSE SCHOOL, CHETWYND END, NEWPORT, TF10 7JE

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

02 Activities

What the charity does

Provision of education and nursery care for children between the ages of 2 an 11 years. Means tested bursaries are available for school age children whose families may otherwise not be able to benefit from the education offered by the school. Provision of Holiday Care Scheme for children aged 2 to 11 years, open to the school's own pupils and those from outside the school.

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
18 May 2026
Date Accounts Received
18 May 2026
Total Gross Income
£1,410,742
Total Gross Expenditure
£1,194,697
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
18 June 2025
Date Accounts Received
18 June 2025
Total Gross Income
£996,806
Total Gross Expenditure
£922,304
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
16 August 2024
Date Accounts Received
16 August 2024
Total Gross Income
£632,304
Total Gross Expenditure
£709,546
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
11 July 2023
Date Accounts Received
11 July 2023
Total Gross Income
£487,482
Total Gross Expenditure
£520,971
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
18 May 2022
Date Accounts Received
18 May 2022
Total Gross Income
£493,100
Total Gross Expenditure
£475,694

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
18 May 2026
Total Gross Income
£1,410,742
Total Gross Expenditure
£1,194,697
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£3
Income From Government Contracts
486459
Income From Government Grants
£15,673
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
Yes
Count Salary Band 60001 70000
1
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
18 June 2025
Total Gross Income
£996,806
Total Gross Expenditure
£922,304
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
Yes
Count Salary Band 60001 70000
1
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
16 August 2024
Total Gross Income
£632,304
Total Gross Expenditure
£709,546
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
Yes
Count Salary Band 60001 70000
1
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
11 July 2023
Total Gross Income
£487,482
Total Gross Expenditure
£520,971
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
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
6
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
18 May 2022
Total Gross Income
£493,100
Total Gross Expenditure
£475,694
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
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
18 May 2026
Income Donations And Legacies
10000
Income Other Trading Activities
0
Income Charitable Activities
1410742
Income Investments
0
Income Other
0
Income Total Income And Endowments
1420742
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,194,697
Expenditure Other
0
Expenditure Total
1194697
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
10112
Expenditure Depreciation
11341
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£700,386
Assets Total Fixed
737951
Assets Own Use
737951
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£502,487
Assets Total Liabilities
£540,052
Assets Current Investment
0
Assets Total Assets And Liabilities
£700,386
Creditors One Year Total Current
462176
Creditors Falling Due After One Year
77876
Assets Cash
£378,380
Funds Endowment
0
Funds Unrestricted
700386
Funds Restricted
0
Funds Total
700386
Count Employees
34
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
18 June 2025
Income Donations And Legacies
1009
Income Other Trading Activities
0
Income Charitable Activities
995797
Income Investments
0
Income Other
0
Income Total Income And Endowments
996806
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£922,304
Expenditure Other
0
Expenditure Total
922304
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
4892
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
710912
Assets Own Use
710912
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£243,771
Assets Total Liabilities
£480,342
Assets Current Investment
0
Assets Total Assets And Liabilities
£474,341
Creditors One Year Total Current
371565
Creditors Falling Due After One Year
108777
Assets Cash
£141,453
Funds Endowment
0
Funds Unrestricted
474341
Funds Restricted
0
Funds Total
474341
Count Employees
30
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
16 August 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
632304
Income Investments
0
Income Other
0
Income Total Income And Endowments
632304
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£709,546
Expenditure Other
0
Expenditure Total
709546
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
4831
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
712920
Assets Own Use
712920
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£135,659
Assets Total Liabilities
£448,740
Assets Current Investment
0
Assets Total Assets And Liabilities
£399,839
Creditors One Year Total Current
315029
Creditors Falling Due After One Year
133711
Assets Cash
£33,577
Funds Endowment
0
Funds Unrestricted
399839
Funds Restricted
0
Funds Total
399839
Count Employees
30
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Shropshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Telford & Wrekin
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Staffordshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name
CASTLE HOUSE SCHOOL TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1980-09-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 1 SEPTEMBER 1980 AS AMENDED BY SPECIAL RESOLUTION 2 JULY 2001
Charitable Objects
TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION OF CHILDREN IN THE UNITED KINGDOM AND ELSEWHERE.
Area Of Benefit
UNITED KINGDOM

10 Official extract

Charity Other Names

Charity Name Id
107939
Charity Name Type
Working name
Charity Name
CASTLE HOUSE SCHOOL

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Serious incident reporting policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Paying staff
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Risk management
Policy Name
Investing charity funds policy and procedures
Policy Name
Complaints handling
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Conflicting interests
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Trustee expenses policy and procedures