KESWICK MOUNTAIN FESTIVAL LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2023

Confirmation Statement Submitted 1 Dec 2023

Net assets £-174.67K £0.00 2022 year on year

Total assets £13.74K £0.00 2022 year on year

Total Liabilities £188.41K £0.00 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, 207 Regent Street London W1B 3HH England

Office (Keswick)

Crow Park, Keswick CA12 5DJ

info@keswickmountainfestival.co.uk

Website

keswickmountainfestival.co.uk

Credit Report

Discover KESWICK MOUNTAIN FESTIVAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £25.00 (-100%)

Net Assets

-£174.67k

Total Liabilities

£188.41k

Turnover

N/A

Employees

N/A

Debt Ratio

1372%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 6 resigned

Show resigned officers

						Status
Christopher Hughes	Director	British	England	62	12 May 2014	Active

Shareholders

Shareholders (2)


Lucy Scrase	50.0%	500	Ordinary	27 Oct 2015
Brand Events 1 Ltd	50.0%	500	Ordinary	27 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brand Events 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Christopher Paul Hughes

Ceased 6 Apr 2016

Ceased

Lucy Amanda Scrase

Ceased 6 Oct 2016

Ceased

See All Controllers

Group Structure

BRAND EVENTS TM LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

BRAND EVENTS HOLDINGS LIMITED united kingdom

KESWICK MOUNTAIN FESTIVAL LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
6 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
30 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
20 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)