BERWICK-UPON-TWEED PRESERVATION TRUST

Active Northumberland

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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BERWICK-UPON-TWEED PRESERVATION TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 8 May 1985 Active Northumberland, United Kingdom 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 22 Nov 2026 6 months remaining
Net assets £5M £13K 2025 year on year
Total assets £5M £2K 2025 year on year
Total Liabilities £35K £14K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

4 Quay Walls Berwick-Upon-Tweed Northumberland TD15 1HB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BERWICK-UPON-TWEED PRESERVATION TRUST (01912075), an active company based in Northumberland, United Kingdom. Incorporated 8 May 1985. Operation of historical sites and buildings and similar visitor attractions. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£171.43k

Decreased by £546.00 (-0%)

Net Assets

£4.98M

Decreased by £12.81k (-0%)

Total Liabilities

£34.53k

Increased by £14.47k (+72%)

Turnover

£52.16k

Increased by £32.49k (+165%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

1 Active 1 Ceased

Christopher Hardie

British

Active
Notified 8 Oct 2021
Residence United Kingdom
DOB October 1955
Nature of Control
  • Significant Influence Or Control As Trust

Ian Mayall Douglas

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
The Granary, Dewar's Lane, Berwick-Upon-Tweed NORTHUMBERLAND
Leasehold-7 Jan 2011
Land lying to the south of 39 Bridge Street, Berwick-Upon-Tweed NORTHUMBERLAND
Freehold-5 Mar 2009
land and buildings on the West and East sides of Dewar's Lane, Berwick upon Tweed NORTHUMBERLAND
Freehold-11 Dec 2008
The Granary, Dewar's Lane, Berwick-Upon-Tweed
Leasehold
Added 7 Jan 2011
District NORTHUMBERLAND
Land lying to the south of 39 Bridge Street, Berwick-Upon-Tweed
Freehold
Added 5 Mar 2009
District NORTHUMBERLAND
land and buildings on the West and East sides of Dewar's Lane, Berwick upon Tweed
Freehold
Added 11 Dec 2008
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Nov 2024OfficersAppointment of Mr David Heslop as director on 15 Nov 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Nov 2024 Officers

Appointment of Mr David Heslop as director on 15 Nov 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 8 Nov 2025 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Appointment of Mr David Heslop as director on 15 Nov 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 22 Nov 2024