The Kendal Brewery ARTS Centre Trust Limited
The Kendal Brewery ARTS Centre Trust Limited is an active company incorporated on 16 February 2000 with the registered office located in Kendal, Cumbria. The Kendal Brewery ARTS Centre Trust Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03927101
Private limited by guarantee without share capital
Age
25 years
Incorporated 16 February 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 March 2025 (9 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Christopher Dale, David Lee Stevens, and 1 more are mutual people.
Active
David Lee Stevens is a mutual person.
Active
Kerrie Joanne Walsh is a mutual person.
Active
Paul Christopher Dale is a mutual person.
Active
Paul Christopher Dale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£69.33K
Decreased by £3.45K (-5%)
Turnover
£2.7M
Increased by £258.68K (+11%)
Employees
71
Increased by 4 (+6%)
Total Assets
£2.26M
Decreased by £351.33K (-13%)
Total Liabilities
-£349.91K
Decreased by £118.52K (-25%)
Net Assets
£1.91M
Decreased by £232.81K (-11%)
Debt Ratio (%)
16%
Decreased by 2.46% (-14%)
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Repayment History
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