THE KESWICK CONVENTION TRUST

03913741
Active Keswick

Activities of religious organizations

14 employees website.com
Lifestyle and entertainment Activities of religious organizations
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THE KESWICK CONVENTION TRUST

03913741

Activities of religious organizations

Founded 26 Jan 2000 Active Keswick, England 14 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 25 Mar 2026 Next due 9 Feb 2027 7 months remaining
Net assets £13M £57K 2024 year on year
Total assets £14M £541K 2024 year on year
Total Liabilities £1M £598K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rawnsley Centre Main Street Keswick Cumbria CA12 5NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE KESWICK CONVENTION TRUST (03913741), an active lifestyle and entertainment company based in Keswick, England. Incorporated 26 Jan 2000. Activities of religious organizations. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£953.58k

Decreased by £352.60k (-27%)

Net Assets

£12.54M

Increased by £57.05k (+0%)

Total Liabilities

£1.17M

Decreased by £598.32k (-34%)

Turnover

£2.64M

Increased by £30.58k (+1%)

Employees

14

Increased by 1 (+8%)

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land at Carding Mill Lane, Keswick CUMBERLAND
Freehold-31 Jul 2017
Southey Works, Main Street, Keswick (CA12 5NG) CUMBERLAND
Freehold£2,600,00031 Jul 2017
The Pencil Museum, Carding Mill Lane, Keswick CUMBERLAND
Freehold£400,00019 Aug 2015
Keswick Convention Centre, Skiddaw Street, Keswick (CA12 4BY) CUMBERLAND
Freehold-4 Mar 2008
land at Carding Mill Lane, Keswick
Freehold
Added 31 Jul 2017
District CUMBERLAND
Southey Works, Main Street, Keswick (CA12 5NG)
Freehold £2,600,000
Added 31 Jul 2017
District CUMBERLAND
The Pencil Museum, Carding Mill Lane, Keswick
Freehold £400,000
Added 19 Aug 2015
District CUMBERLAND
Keswick Convention Centre, Skiddaw Street, Keswick (CA12 4BY)
Freehold
Added 4 Mar 2008
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
16 Mar 2026OfficersAppointment of Matthew James Byatt as director
4 Sept 2025OfficersTermination of Jeremy Mcquoid as director on 1 Sept 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

16 Mar 2026 Officers

Appointment of Matthew James Byatt as director

4 Sept 2025 Officers

Termination of Jeremy Mcquoid as director on 1 Sept 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 9 Jun 2026

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 25 Mar 2026

Appointment of Matthew James Byatt as director

3 months ago on 16 Mar 2026

Termination of Jeremy Mcquoid as director on 1 Sept 2025

10 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 30 Jul 2025