The Maltings (Berwick) Trust
The Maltings (Berwick) Trust is an active company incorporated on 30 December 1988 with the registered office located in Berwick-upon-Tweed, Northumberland. The Maltings (Berwick) Trust was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02332073
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
36 years
Incorporated 30 December 1988
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Benjamin James Curthoys is a mutual person.
Active
Matthew Simon Runham is a mutual person.
Active
Brands
The Maltings is a cultural venue in Berwick-upon-Tweed that offers live performances, film screenings, exhibitions, and community engagement activities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£122.03K
Decreased by £13.84K (-10%)
Turnover
£1.17M
Decreased by £2.01K (-0%)
Employees
28
Decreased by 3 (-10%)
Total Assets
£429.2K
Increased by £13.19K (+3%)
Total Liabilities
-£172.67K
Increased by £34.58K (+25%)
Net Assets
£256.52K
Decreased by £21.38K (-8%)
Debt Ratio (%)
40%
Increased by 7.04% (+21%)
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Repayment History
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