OUSEBURN TRUST

Active Newcastle Upon Tyne
6 employees website.com
Lifestyle and entertainment
O

OUSEBURN TRUST

Founded 18 Jan 1996 Active Newcastle Upon Tyne, England 6 employees website.com
Lifestyle and entertainment
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Feb 2026 Next due 1 Feb 2027 8 months remaining
Net assets £2M £122K 2023 year on year
Total assets £2M £404K 2023 year on year
Total Liabilities £348K £281K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

51 Lime Street Ouseburn Valley Newcastle Upon Tyne NE1 2PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OUSEBURN TRUST (03147853), an active lifestyle and entertainment company based in Newcastle Upon Tyne, England. Incorporated 18 Jan 1996. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£91.16k

Decreased by £127.65k (-58%)

Net Assets

£1.57M

Increased by £122.36k (+8%)

Total Liabilities

£348.42k

Increased by £281.15k (+418%)

Turnover

£327.57k

Increased by £33.60k (+11%)

Employees

6

Debt Ratio

18%

Increased by 14 (+350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 3

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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings lying to the south east of Stepney Bank, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-24 Feb 1999
land and buildings lying to the south east of Stepney Bank, Newcastle upon Tyne
Freehold
Added 24 Feb 1999
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
30 Jan 2026OfficersTermination of Stuart Michael Dexter as director on 29 Jan 2026
21 Oct 2025OfficersAppointment of Ms Jill Maddison as director on 2 Oct 2025
21 Oct 2025OfficersAppointment of Ms Amie Glass as director on 2 Oct 2025
21 Oct 2025OfficersAppointment of Mr Robert Beardsworth as director on 2 Oct 2025
1 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

30 Jan 2026 Officers

Termination of Stuart Michael Dexter as director on 29 Jan 2026

21 Oct 2025 Officers

Appointment of Ms Jill Maddison as director on 2 Oct 2025

21 Oct 2025 Officers

Appointment of Ms Amie Glass as director on 2 Oct 2025

21 Oct 2025 Officers

Appointment of Mr Robert Beardsworth as director on 2 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 1 Feb 2026

Termination of Stuart Michael Dexter as director on 29 Jan 2026

3 months ago on 30 Jan 2026

Appointment of Ms Jill Maddison as director on 2 Oct 2025

6 months ago on 21 Oct 2025

Appointment of Ms Amie Glass as director on 2 Oct 2025

6 months ago on 21 Oct 2025

Appointment of Mr Robert Beardsworth as director on 2 Oct 2025

6 months ago on 21 Oct 2025