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Northumbria Calvert Trust

Northumbria Calvert Trust is an active company incorporated on 10 November 1981 with the registered office located in Hexham, Northumberland. Northumbria Calvert Trust was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01596913
Private limited by guarantee without share capital
Age
43 years
Incorporated 10 November 1981
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (6 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Calvert Kielder
Kielder Water & Forest Park
Hexham
Northumberland
NE48 1BS
England
Same address for the past 4 years
Telephone
01434250232
Email
Available in Endole App
People
Officers
13
Shareholders
-
Controllers (PSC)
1
Director • Manager • British • Lives in England • Born in Jan 1989
Director • Group Financial Controller • British • Lives in UK • Born in Nov 1971
Director • Chartered Accountant • British • Lives in UK • Born in Oct 1954
Director • Teacher • British • Lives in England • Born in Jun 1962
Director • Ceo • British • Lives in England • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumbrian Water Pension Trustees Limited
Christopher Michael Green is a mutual person.
Active
Groundwork North East
Mrs Marion Fiona Schooler is a mutual person.
Active
Anglian Water Business (National) Limited
Mr Stewart Hazon is a mutual person.
Active
Vehicle Lease And Service Limited
Mr Stewart Hazon is a mutual person.
Active
Caledonian Environmental Services Holdings Limited
Mr Stewart Hazon is a mutual person.
Active
Wave Utilities Limited
Mr Stewart Hazon is a mutual person.
Active
The Greenhouse Company (Groundwork) Limited
Mrs Marion Fiona Schooler is a mutual person.
Active
Wave Ltd
Mr Stewart Hazon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£687.18K
Decreased by £303.12K (-31%)
Turnover
£1.9M
Increased by £318.36K (+20%)
Employees
40
Increased by 6 (+18%)
Total Assets
£5.37M
Decreased by £244.96K (-4%)
Total Liabilities
-£443.65K
Decreased by £16.62K (-4%)
Net Assets
£4.93M
Decreased by £228.34K (-4%)
Debt Ratio (%)
8%
Increased by 0.06% (+1%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Apr 2025
Christopher Michael Green Resigned
6 Months Ago on 7 Apr 2025
Charles Ranfurly Drax Resigned
6 Months Ago on 7 Apr 2025
John Neville Bridge Resigned
6 Months Ago on 7 Apr 2025
Confirmation Submitted
6 Months Ago on 4 Apr 2025
Full Accounts Submitted
1 Year 6 Months Ago on 17 Apr 2024
Mrs Marion Fiona Schooler Details Changed
1 Year 6 Months Ago on 12 Apr 2024
Dr Anna Maria Charlton Details Changed
1 Year 6 Months Ago on 12 Apr 2024
Mr Christopher Michael Green Details Changed
1 Year 6 Months Ago on 12 Apr 2024
Ms Jacqueline Susan Hughes Details Changed
1 Year 6 Months Ago on 12 Apr 2024
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Documents
Full accounts made up to 30 November 2024
Submitted on 24 Apr 2025
Termination of appointment of John Neville Bridge as a director on 7 April 2025
Submitted on 8 Apr 2025
Termination of appointment of Charles Ranfurly Drax as a director on 7 April 2025
Submitted on 8 Apr 2025
Termination of appointment of Christopher Michael Green as a director on 7 April 2025
Submitted on 8 Apr 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 4 Apr 2025
Full accounts made up to 30 November 2023
Submitted on 17 Apr 2024
Director's details changed for John Neville Bridge on 12 April 2024
Submitted on 12 Apr 2024
Director's details changed for Ms Jacqueline Susan Hughes on 12 April 2024
Submitted on 12 Apr 2024
Director's details changed for Mr Christopher Michael Green on 12 April 2024
Submitted on 12 Apr 2024
Director's details changed for Dr Anna Maria Charlton on 12 April 2024
Submitted on 12 Apr 2024
Repayment History
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