Company Information & Financial DataThe Maltings (Berwick) Trust
Registered address:
- T: 01289 304 005
Directors
Current | Date Appointed |
---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
16 Dec 2014 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
12 Aug 2022 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
19 Apr 2016 |
Reveal name
Morpeth, Northumberland, NE65
|
12 Aug 2022 |
Reveal name
Edinburgh, Edinburgh, EH10
|
01 Oct 2019 |
Reveal name
Ryton, Tyne And Wear, NE40
|
15 Aug 2022 |
Reveal name
Duns, Berwickshire, TD11
|
01 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 17 Oct 1996 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
16 Sep 1998 | 18 Aug 2009 |
Reveal name
Cornhill-on-tweed, Berwickshire, TD12
|
21 Sep 1994 | 31 Oct 2000 |
Reveal name
Bamburgh, Northumberland, NE69
|
15 Oct 1991 | 22 Sep 1993 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 01 Jul 1993 |
Reveal name
Seahouses, Northumberland, NE68
|
15 Oct 1991 | 11 Feb 2000 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 02 Dec 1997 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 21 Sep 1994 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 22 Sep 1993 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 24 Oct 1996 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
26 Jul 1999 | 28 May 2010 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 22 Sep 1993 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 20 Sep 1995 |
Reveal name
Bamburgh, Northumberland, NE69
|
15 Oct 1991 | 22 Sep 1993 |
Reveal name
Morpeth, Northumberland, NE61
|
21 Sep 1994 | 31 May 2000 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
21 Sep 1994 | 01 May 2003 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
02 Dec 1997 | 31 Mar 2000 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Sep 1993 | 20 Mar 1995 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Sep 1993 | 23 Oct 1996 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Sep 1993 | 13 Dec 1996 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Sep 1993 | 23 Oct 1996 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Sep 1993 | 01 Dec 2004 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
21 Sep 1994 | 02 May 2001 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
21 Sep 1994 | 04 Sep 1998 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
21 Sep 1994 | 26 Jul 1999 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
09 Jan 1995 | 31 Jan 1997 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
13 Dec 1996 | 04 Nov 1998 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
13 Dec 1996 | 10 Mar 2002 |
Reveal name
Eyemouth, Berwickshire, TD14
|
13 Dec 1996 | 19 May 1998 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
13 Dec 1996 | 06 May 1998 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
30 Oct 2003 | 05 Jul 2005 |
Reveal name
Duns, Berwickshire, TD11
|
13 Dec 1996 | 30 Sep 1999 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
01 Feb 1997 | 11 Sep 1998 |
Reveal name
Wooler, Northumberland, NE71
|
02 Dec 1997 | 07 Oct 1999 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
01 Jun 2006 | 22 Jan 2008 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
08 Dec 1998 | 09 Jan 2007 |
Reveal name
Coldstream, Berwickshire, TD12
|
12 May 1999 | 18 Nov 2000 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
26 Jul 1999 | 01 Oct 2009 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Feb 2000 | 30 Nov 2000 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
01 Jun 2000 | 13 Jun 2005 |
Reveal name
Eyemouth, Berwickshire, TD14
|
11 Jan 2001 | 08 Feb 2002 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
15 Oct 1991 | 22 Sep 1993 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
02 May 2001 | 16 Jun 2008 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
07 Nov 2001 | 22 Sep 2004 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
13 Dec 1996 | 28 Jun 1997 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
01 Jul 2003 | 13 May 2004 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Jun 2004 | 09 Aug 2004 |
Reveal name
Alnwick, Northumberland, NE66
|
22 Jun 2005 | 08 Dec 2005 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Jun 2005 | 31 Mar 2016 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
21 Jun 2005 | 15 Dec 2016 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
09 Aug 2005 | 04 Jan 2006 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
09 Aug 2005 | 31 Mar 2016 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
11 Apr 2007 | 26 Jun 2008 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
02 Jun 2005 | 01 Jun 2006 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Jul 2008 | 11 Jun 2015 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
16 Dec 2008 | 15 Dec 2015 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
20 Jan 2009 | 08 Jun 2011 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
13 May 2004 | 16 Sep 2007 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
19 Apr 2016 | 09 Aug 2016 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
08 Jun 2011 | 31 Dec 2017 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
07 Oct 2011 | 23 Sep 2020 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
10 Feb 2016 | 31 Dec 2017 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
06 Aug 2016 | 18 Feb 2019 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
09 Aug 2016 | 23 Sep 2020 |
Reveal name
Selkirk, Selkirkshire, TD7
|
22 Jan 2020 | 10 Jan 2023 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
28 Sep 2018 | 29 Mar 2022 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
08 Feb 2018 | 01 Apr 2021 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
19 Dec 2019 | 28 Apr 2022 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
18 Feb 2019 | 20 Sep 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
|
01 Apr 2020 | 07 Jun 2023 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
18 Oct 2021 | 11 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£937,942 | £1,265,422 | £1,021,250 | £918,898 | £1,170,158 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,121 | £20,071 | £235,831 | £-102,076 | £-56,472 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
20 | 22 | 18 | 19 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£498,481 | £456,671 | £669,488 | £549,644 | £416,004 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£132,281 | £95,569 | £470,042 | £343,996 | £250,738 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£317,930 | £256,049 | £233,035 | £215,267 | £138,099 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£180,551 | £200,622 | £436,453 | £334,377 | £277,905 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£221,272 | £176,903 | £134,333 | £188,588 | £135,935 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£180,551 | £190,302 | £428,713 | £329,217 | £275,325 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£52,008 | £36,985 | £429,091 | £325,932 | £135,866 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-16,954 | £51,611 | £305,210 | £235,905 | £198,388 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Maltings (berwick) Catering Limited
T:
01289 330999
|
Restaurants | 11853135 |
Key: N/A = Not Available