COLDHARBOUR MILL TRUST LIMITED

Registered charity 1123386 · accounts filings on the Charity Commission register

The charity aims to provide a public working museum celebrating the history of the woollen textile industry for the advancement of public education, to preserve Coldharbour Mill as a building of historic and architectural value for public benefit, and to continue textile production.

Causes: Education/training · Arts/culture/heritage/science · Environment/conservation/heritage · website · Get email alerts

Latest income
£512k
Latest spending
£267k
Registered
2008
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that unrestricted reserves stood at £6,217, while the charity's policy is to build up an unrestricted reserve to meet unanticipated repairs and income fluctuations. The charity reported a net movement in funds of £244,520, increasing total net assets to £584,984, and confirms it is prepared on a going concern basis with adequate resources for the foreseeable future.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: try and build up an unrestricted reserve in order to be able to meet any unanticipated repairs to the buildings or equipment and to help to even out unexpected fluctuations in the Trust's income (held: £6k)
“The Trust’s policy is to try and build up an unrestricted reserve in order to be able to meet any unanticipated repairs to the buildings or equipment and to help to even out unexpected fluctuations in the Trust's income.” — page 6
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Mr M R Halse is a director of MRH MS Ltd and La Vache Rouge Ltd and also a secretary and director of Coldharbour Mill Ltd - connected company.
“During the year Coldharbour Mill Trust Limited paid £71,212 (2023: £61,828) to MRH MS Lid and La Vache Rouge Ltd for management and other consultancy services, Mr M R Halse is a director of MRH MS Ltd and La Vache Rouge Ltd and also a secretary and director of Coldharbour Mill Ltd - connected company.” — page 19
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

Property (HM Land Registry)

4 registered titles in England and Wales held by the charity’s company or corporate body (4 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook

Structured financials (annual return, FY ending 31/12/2024)

Total income
£512k
Total spending
£267k
Cost of raising funds
£27k
Reserves (reported)
£6k
Employees
5

Reported reserves equal ~0.3 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, cost of raising funds: 5.3% of total income — above the median for charities its size (4.9%) (benchmarks).

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Devon · Somerset

Income and spending

Financial year endIncomeSpending
31/12/2024£512k£267k
31/12/2023£407k£284k
31/12/2022£282k£393k
31/12/2021£284k£409k
31/12/2020£417k£179k

Common questions

Is COLDHARBOUR MILL TRUST LIMITED financially healthy?

Per its FY2024 accounts: The accounts state that unrestricted reserves stood at £6,217, while the charity's policy is to build up an unrestricted reserve to meet unanticipated repairs and income fluctuations. The charity reported a net movement in funds of £244,520, increasing total net assets to £584,984, and confirms it is prepared on a going concern basis with adequate resources for the foreseeable future. Its FY2024 accounts were independently examined.

Who funds COLDHARBOUR MILL TRUST LIMITED?

Funders whose own accounts filings name COLDHARBOUR MILL TRUST LIMITED as a grant recipient include THE HOBSON CHARITY LIMITED, DR RADCLIFFE'S TRUST, SIR ROBERT GEFFERY'S ALMSHOUSE TRUST, THE NINEVEH CHARITABLE TRUST, THE IDLEWILD TRUST.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE HOBSON CHARITY LIMITEDFY2023£10kMuseum
DR RADCLIFFE'S TRUSTFY2022£7kHeritage Textile Crafts Skills Programme
SIR ROBERT GEFFERY'S ALMSHOUSE TRUSTFY2024£5k
THE NINEVEH CHARITABLE TRUSTFY2022£5k
THE IDLEWILD TRUSTFY2022£5k
ASSOCIATION OF INDEPENDENT MUSEUMSFY2023£300AIM Training Grants

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund26/01/2024£20kVision 2032: Shared Heritage; Secure Future
The National Lottery Community Fund30/03/2023£10kUffculme Coronation Festival
The National Lottery Community Fund01/04/2022£10kUffculme Platinum Jubilee Festival
The National Lottery Heritage Fund17/08/2020£39k"COVID19: Coldharbour Mill"
The National Lottery Heritage Fund14/01/2015£50k"Fit for the future: enhancing delivery of knowledge and skills at Coldharbour Mill"
The National Lottery Heritage Fund21/10/2013£9k"Grist to the Mill - building fund-raising capacity and improving sustainability at Coldharbour Mill"
The National Lottery Heritage Fund29/04/2003£50k"Coldharbour Mill restoration of 1821 waterwheel"