WORKINGTON TRANSPORT HERITAGE TRUST

Active Workington

Other passenger land transport

3 employees website.com
Lifestyle and entertainment Other passenger land transportCultural education +2
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WORKINGTON TRANSPORT HERITAGE TRUST

Other passenger land transport

Founded 16 May 2003 Active Workington, United Kingdom 3 employees website.com
Lifestyle and entertainment Other passenger land transportCultural educationMuseums activitiesActivities of other membership organizations n.e.c.
Accounts Submitted 9 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2026 Next due 28 May 2027 12 months remaining
Net assets £218K £2K 2024 year on year
Total assets £246K £13K 2024 year on year
Total Liabilities £28K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Calva Road Seaton Workington Cumbria CA14 1DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKINGTON TRANSPORT HERITAGE TRUST (04767337), an active lifestyle and entertainment company based in Workington, United Kingdom. Incorporated 16 May 2003. Other passenger land transport. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£218.00k

Decreased by £2.00k (-1%)

Total Liabilities

£28.36k

Increased by £14.94k (+111%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

12%

Increased by 6 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Alistair John GreySecretaryBritishUnknown16 May 2003Active
Scott, JosephDirectorBritishUnited Kingdom284 Sept 2025Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
24 Mar 2026OfficersTermination of Ian Dunn as director on 12 Mar 2026
24 Mar 2026OfficersTermination of John Burrow as director on 12 Mar 2026
9 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

24 Mar 2026 Officers

Termination of Ian Dunn as director on 12 Mar 2026

24 Mar 2026 Officers

Termination of John Burrow as director on 12 Mar 2026

9 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 days ago on 30 May 2026

Termination of Ian Dunn as director on 12 Mar 2026

2 months ago on 24 Mar 2026

Termination of John Burrow as director on 12 Mar 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025