RIVINGTON HERITAGE TRUST - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £19.85K £25.77K 2023 year on year

Total assets £47.93K £38.53K 2023 year on year

Total Liabilities £28.08K £64.30K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey Warrington WA5 3LP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£39.20k

Decreased by £16.50k (-30%)

Net Assets

£19.85k

Increased by £25.77k (+435%)

Total Liabilities

£28.08k

Decreased by £64.30k (-70%)

Turnover

£325.48k

Decreased by £31.66k (-9%)

Employees

N/A

Debt Ratio

59%

Decreased by 48 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

7 active 53 resigned

Show resigned officers

						Status
John Graham Ashworth	Director	British	Unknown	78	6 Feb 2008	Active
Jon Wyatt	Director	British	United Kingdom	58	3 Dec 2019	Active
Kimberley Snape	Director	British	United Kingdom	34	22 Jun 2012	Active
Matthew Higginson	Director	British	United Kingdom	34	23 Jun 2025	Active
Richard Melvin Galloway	Director	British	United Kingdom	80	4 Jul 2018	Active
Uu Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Mar 2003	Active
Zoe Louise Newton	Director	British	United Kingdom	28	28 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

United Utilities Water Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Lancashire County Council

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

Chorley Borough Council

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

UNITED UTILITIES WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES NORTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNITED UTILITIES GROUP PLC united kingdom

RIVINGTON HERITAGE TRUST Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
24 Jun 2025	Officers	Termination of Joan Mary Burrows as director on 2025-06-12	View(1 page)
23 Jun 2025	Officers	Appointment of Mr Matthew Higginson as director on 2025-06-23	View(2 pages)
23 Jun 2025	Officers	Termination of Christopher Graham Matthews as director on 2025-06-23	View(1 page)
10 Apr 2025	Officers	Appointment of Zoe Louise Newton as director on 2025-03-28	View(2 pages)