Company Information & Financial DataNorthumberland Rivers Trust
Registered address:
- T: 0191 261 2159
Directors
Current | Date Appointed |
---|---|
Reveal name
Alnwick, Northumberland, NE66
|
01 Mar 2014 |
Reveal name
Morpeth, Northumberland, NE65
|
01 Apr 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Apr 2014 |
Reveal name
North Shields, Tyne And Wear, NE30
|
16 Jan 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
11 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
19 Jan 2016 | 01 Aug 2018 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE20
|
18 Dec 2013 | 31 Oct 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 | 30 Dec 2013 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Jul 2012 | 30 Dec 2013 |
Reveal name
Belford, Northumberland, NE70
|
01 Nov 2012 | 30 Dec 2013 |
Reveal name
Morpeth, Northumberland, NE61
|
01 Nov 2012 | 12 Jul 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 | 30 Oct 2012 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 | 01 Mar 2012 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 | 10 Oct 2013 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 | 30 Sep 2013 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 Jul 2011 | 12 Jul 2017 |
Reveal name
Morpeth, Northumberland, NE61
|
01 Nov 2012 | 21 Sep 2020 |
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
|
£88,943 | £215,433 | £569,979 | £279,078 | £188,548 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-71,937 | £-32,712 | £150,670 | £-42,305 | £2,365 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 1 | 1 | 1 | 1 |
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
|
£49,957 | £167,257 | £282,138 | £114,346 | £119,247 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,678 | £167,047 | £281,980 | £113,052 | £118,277 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,689 | £163,701 | £127,912 | £2,425 | £4,961 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£36,268 | £3,556 | £154,226 | £111,921 | £114,286 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,689 | £113,701 | £127,912 | £2,425 | £4,961 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£36,268 | £3,556 | £154,226 | £111,921 | £114,286 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£43,989 | £47,010 | £152,704 | £26,557 | £102,058 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,821 | £-14,888 | £-8,998 | £49,029 | £45,215 |
Source: Companies House
Key: N/A = Not Available