HYLTON CASTLE TRUST

Active Sunderland
0 employees website.com
Lifestyle and entertainment
H

HYLTON CASTLE TRUST

Founded 17 Jul 2017 Active Sunderland, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £53K £2K 2024 year on year
Total assets £162K £179K 2024 year on year
Total Liabilities £110K £177K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winchester House Baxter Road Sunderland SR5 4LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYLTON CASTLE TRUST (10870254), an active lifestyle and entertainment company based in Sunderland, England. Incorporated 17 Jul 2017. 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 (2018–2024)

Cash in Bank

£128.23k

Increased by £4.55k (+4%)

Net Assets

£52.58k

Decreased by £1.71k (-3%)

Total Liabilities

£109.91k

Decreased by £177.43k (-62%)

Turnover

£279.98k

Decreased by £168.21k (-38%)

Employees

N/A

Debt Ratio

68%

Decreased by 16 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jacqueline SmithDirectorBritishEngland6417 Jul 2017Active
Sophie Louise HearnDirectorBritishEngland309 Nov 2021Active
Wilson, John ColinDirectorBritishUnited Kingdom7118 Feb 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Susan Ord

British

Active
Notified 17 Jul 2017
Residence England
DOB June 1959
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

George Keith Macknight

British

Active
Notified 17 Jul 2017
Residence England
DOB March 1947
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Jacqueline Smith

British

Active
Notified 17 Jul 2017
Residence England
DOB November 1961
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

HYLTON CASTLE TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the south side of Washington Road, Sunderland SUNDERLAND
Leasehold-3 Nov 2021
Land and buildings on the south side of Washington Road, Sunderland
Leasehold
Added 3 Nov 2021
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025OfficersTermination of Denis Wilson as director on 29 Apr 2025
3 Nov 2025OfficersAppointment of Councillor Allison Chisnall as director on 31 May 2025
3 Nov 2025OfficersTermination of Doris Macknight as director on 29 Jul 2025
3 Nov 2025OfficersTermination of Sophie Louise Hearn as director on 30 Jan 2025
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Officers

Termination of Denis Wilson as director on 29 Apr 2025

3 Nov 2025 Officers

Appointment of Councillor Allison Chisnall as director on 31 May 2025

3 Nov 2025 Officers

Termination of Doris Macknight as director on 29 Jul 2025

3 Nov 2025 Officers

Termination of Sophie Louise Hearn as director on 30 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Termination of Denis Wilson as director on 29 Apr 2025

5 months ago on 7 Nov 2025

Appointment of Councillor Allison Chisnall as director on 31 May 2025

6 months ago on 3 Nov 2025

Termination of Doris Macknight as director on 29 Jul 2025

6 months ago on 3 Nov 2025

Termination of Sophie Louise Hearn as director on 30 Jan 2025

6 months ago on 3 Nov 2025