THE WORKINGTON HERITAGE GROUP LTD

Active Workington

Museums activities

2 employees website.com
Museums activities
T

THE WORKINGTON HERITAGE GROUP LTD

Museums activities

Founded 1 Mar 2005 Active Workington, United Kingdom 2 employees website.com
Museums activities
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £345K £1K 2024 year on year
Total assets £359K £11K 2024 year on year
Total Liabilities £15K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Helena Thompson Museum Park End Road Workington Cumbria CA14 4DE

Full company profile for THE WORKINGTON HERITAGE GROUP LTD (05378881), an active company based in Workington, United Kingdom. Incorporated 1 Mar 2005. Museums activities. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £292.42k (-100%)

Net Assets

£344.50k

Increased by £1.12k (+0%)

Total Liabilities

£14.64k

Increased by £9.45k (+182%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Increased by 3 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jmercia HaughanDirectorBritishEngland9727 Oct 2005Active

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
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
25 Jan 2026OfficersTermination of Jmercia Haughan as director on 23 Jan 2026
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

25 Jan 2026 Officers

Termination of Jmercia Haughan as director on 23 Jan 2026

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Termination of Jmercia Haughan as director on 23 Jan 2026

4 months ago on 25 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024