KIELDER WATER & FOREST PARK DEVELOPMENT TRUST

Active Durham

Other business support service activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.Artistic creation +1
K

KIELDER WATER & FOREST PARK DEVELOPMENT TRUST

Other business support service activities n.e.c.

Founded 29 Oct 2010 Active Durham, United Kingdom 0 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.Artistic creationOther amusement and recreation activities n.e.c.
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 11 Nov 2026 6 months remaining
Net assets £339K £21K 2024 year on year
Total assets £351K £25K 2024 year on year
Total Liabilities £12K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northumbria House Abbey Road Pity Me Durham County Durham DH1 5FJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIELDER WATER & FOREST PARK DEVELOPMENT TRUST (07424020), an active lifestyle and entertainment company based in Durham, United Kingdom. Incorporated 29 Oct 2010. 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 (2013–2024)

Cash in Bank

£207.88k

Increased by £92.20k (+80%)

Net Assets

£338.74k

Decreased by £20.89k (-6%)

Total Liabilities

£11.81k

Decreased by £4.07k (-26%)

Turnover

£207.34k

Decreased by £33.62k (-14%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Leigh VenusDirectorEnglishUnited Kingdom4512 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KIELDER WATER & FOREST PARK DEVELOPMENT TRUST Current Company
LEWISBURN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updates
9 Jul 2025OfficersTermination of James Ian Hutchinson as director on 2025-06-17
8 Jul 2025OfficersAppointment of Mr John Robert Riddle as director on 2025-06-17
8 Jul 2025OfficersAppointment of Mr Alan Sharp as director on 2025-06-17
19 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

9 Jul 2025 Officers

Termination of James Ian Hutchinson as director on 2025-06-17

8 Jul 2025 Officers

Appointment of Mr John Robert Riddle as director on 2025-06-17

8 Jul 2025 Officers

Appointment of Mr Alan Sharp as director on 2025-06-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 19 Jan 2026

Confirmation statement made on 2025-10-28 with no updates

5 months ago on 11 Nov 2025

Termination of James Ian Hutchinson as director on 2025-06-17

9 months ago on 9 Jul 2025

Appointment of Mr John Robert Riddle as director on 2025-06-17

9 months ago on 8 Jul 2025

Appointment of Mr Alan Sharp as director on 2025-06-17

9 months ago on 8 Jul 2025