THE ALNWICK GARDEN TRUST

Active Alnwick

Other business support service activities n.e.c.

216 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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THE ALNWICK GARDEN TRUST

Other business support service activities n.e.c.

Founded 7 Nov 2002 Active Alnwick, England 216 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £12M £2M 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £16M £68K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Gardeners Cottage Greenwell Road Alnwick Northumberland NE66 1HB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ALNWICK GARDEN TRUST (04584694), an active lifestyle and entertainment company based in Alnwick, England. Incorporated 7 Nov 2002. Other business support service activities n.e.c.. 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

£1.43M

Increased by £208.46k (+17%)

Net Assets

£12.40M

Decreased by £2.11M (-15%)

Total Liabilities

£15.84M

Increased by £68.27k (+0%)

Turnover

£9.45M

Decreased by £631.03k (-6%)

Employees

216

Increased by 14 (+7%)

Debt Ratio

56%

Increased by 4 (+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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jane NorthumberlandDirectorBritishUnited Kingdom677 Nov 2002Active

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

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersAppointment of Mrs Susannah Margaret Doyle as director on 8 Jan 2026
19 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025OfficersTermination of James Mackey as director on 27 Jun 2025
8 Jan 2026 Officers

Appointment of Mrs Susannah Margaret Doyle as director on 8 Jan 2026

19 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Officers

Termination of James Mackey as director on 27 Jun 2025

Recent Activity

Latest Activity

Appointment of Mrs Susannah Margaret Doyle as director on 8 Jan 2026

3 months ago on 8 Jan 2026

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 8 Sept 2025

Termination of James Mackey as director on 27 Jun 2025

10 months ago on 30 Jun 2025