DILLHAVEN LIMITED

Registered charity 273664 · accounts filings on the Charity Commission register

Latest income
£205k
Latest spending
£201k
Registered
1977
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £59,583 for the year ended 31 March 2025, driven by a £55,000 gain on the revaluation of investment property. Total unrestricted reserves increased to £658,103, although the trustees note there is no formal reserves policy. The charity is not dependent on voluntary helpers and has no employees.

What the accounts disclose

Related-party transaction: Loan from trustee
Included within other creditors is an unsecured loan of £15,500 (2024: £15,500) from R Ellinson, a trustee of the charity. — page 16
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

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

Operates in: Gateshead · Newcastle Upon Tyne City · North Tyneside · South Tyneside · Sunderland

Income and spending

Financial year endIncomeSpending
31/03/2025£205k£201k
31/03/2024£238k£251k
31/03/2023£274k£286k
31/03/2022£274k£288k
31/03/2021£171k£297k

Common questions

Is DILLHAVEN LIMITED financially healthy?

The accounts state that the charity reported a surplus of £59,583 for the year ended 31 March 2025, driven by a £55,000 gain on the revaluation of investment property. Total unrestricted reserves increased to £658,103, although the trustees note there is no formal reserves policy. The charity is not dependent on voluntary helpers and has no employees. Its FY2025 accounts were independently examined.

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