NORTHUMBRIA CALVERT TRUST

Active Hexham

Other sports activities

40 employees website.com
Lifestyle and entertainment Other sports activities
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NORTHUMBRIA CALVERT TRUST

Other sports activities

Founded 10 Nov 1981 Active Hexham, England 40 employees website.com
Lifestyle and entertainment Other sports activities

Previous Company Names

NORTHUMBRIA CALVERT TRUST LIMITED 10 Nov 1981 — 26 Apr 1999
Accounts Submitted 24 Apr 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £5M £228K 2024 year on year
Total assets £5M £245K 2024 year on year
Total Liabilities £444K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calvert Kielder Kielder Water & Forest Park Hexham Northumberland NE48 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHUMBRIA CALVERT TRUST (01596913), an active lifestyle and entertainment company based in Hexham, England. Incorporated 10 Nov 1981. Other sports activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£687.17k

Decreased by £303.12k (-31%)

Net Assets

£4.93M

Decreased by £228.34k (-4%)

Total Liabilities

£443.65k

Decreased by £16.62k (-4%)

Turnover

£1.90M

Increased by £318.36k (+20%)

Employees

40

Increased by 6 (+18%)

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peter John Vincent Cockerill

Ceased 3 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
11 Dec 2025OfficersAppointment of Ms Gill King as director on 2025-11-30
11 Dec 2025OfficersTermination of Kevin Gordon Appleby as director on 2025-11-30
24 Apr 2025AccountsAnnual accounts made up to 2024-11-30
8 Apr 2025OfficersTermination of Charles Ranfurly Drax as director on 2025-04-07
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

11 Dec 2025 Officers

Appointment of Ms Gill King as director on 2025-11-30

11 Dec 2025 Officers

Termination of Kevin Gordon Appleby as director on 2025-11-30

24 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

8 Apr 2025 Officers

Termination of Charles Ranfurly Drax as director on 2025-04-07

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

4 weeks ago on 27 Mar 2026

Appointment of Ms Gill King as director on 2025-11-30

4 months ago on 11 Dec 2025

Termination of Kevin Gordon Appleby as director on 2025-11-30

4 months ago on 11 Dec 2025

Annual accounts made up to 2024-11-30

1 years ago on 24 Apr 2025

Termination of Charles Ranfurly Drax as director on 2025-04-07

1 years ago on 8 Apr 2025