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The Maltings (Berwick) Catering Limited

The Maltings (Berwick) Catering Limited is an active company incorporated on 28 February 2019 with the registered office located in Berwick-upon-Tweed, Northumberland. The Maltings (Berwick) Catering Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11853135
Private limited company
Age
6 years
Incorporated 28 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
The Maltings Theatre & Cinema
Eastern Lane
Berwick Upon Tweed
Northumberland
TD15 1AJ
England
Same address for the past 5 years
Telephone
01289 330999
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1954
Director • English • Lives in Scotland • Born in Nov 1965
Director • British • Lives in UK • Born in Jan 1950
The Maltings (Berwick) Trust
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£22.4K
Increased by £5.86K (+35%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£61.94K
Increased by £24.58K (+66%)
Total Liabilities
-£29.66K
Decreased by £5.72K (-16%)
Net Assets
£32.28K
Increased by £30.3K (+1534%)
Debt Ratio (%)
48%
Decreased by 46.83% (-49%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 11 Jul 2025
Confirmation Submitted
8 Months Ago on 22 Feb 2025
Full Accounts Submitted
11 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 16 Aug 2023
Helen Barbara Henderson Resigned
2 Years 7 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 21 Dec 2022
Mrs Helen Barbara Henderson Appointed
2 Years 12 Months Ago on 17 Nov 2022
Ms Rosanne Myra Lamont Appointed
2 Years 12 Months Ago on 17 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Jul 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 22 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Aug 2023
Termination of appointment of Helen Barbara Henderson as a director on 14 April 2023
Submitted on 21 Jun 2023
Confirmation statement made on 27 February 2023 with no updates
Submitted on 28 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Appointment of Ms Rosanne Myra Lamont as a director on 17 November 2022
Submitted on 30 Nov 2022
Appointment of Mrs Helen Barbara Henderson as a director on 17 November 2022
Submitted on 30 Nov 2022
Repayment History
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