PEAK DISTRICT MINES HISTORICAL SOCIETY LIMITED(THE)

Active Matlock Bath

Operation of historical sites and buildings and similar visitor attractions

5 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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PEAK DISTRICT MINES HISTORICAL SOCIETY LIMITED(THE)

Operation of historical sites and buildings and similar visitor attractions

Founded 26 Sept 1975 Active Matlock Bath, United Kingdom 5 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £466K £11K 2024 year on year
Total assets £490K £13K 2024 year on year
Total Liabilities £24K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peak District Mining Museum South Parade Matlock Bath Matlock Derbyshire DE4 3NR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEAK DISTRICT MINES HISTORICAL SOCIETY LIMITED(THE) (01227931), an active lifestyle and entertainment company based in Matlock Bath, United Kingdom. Incorporated 26 Sept 1975. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£430.00k

Decreased by £13.66k (-3%)

Net Assets

£465.77k

Decreased by £11.05k (-2%)

Total Liabilities

£24.41k

Decreased by £2.14k (-8%)

Turnover

£197.05k

Increased by £45.48k (+30%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Magpie Mine, Sheldon, Bakewell DERBYSHIRE DALES
Leasehold-18 Jun 2024
Magpie Mine, Sheldon, Bakewell
Leasehold
Added 18 Jun 2024
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Shirley Jean Burtonshaw as director on 6 May 2026
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
28 Nov 2025OfficersAppointment of Mr Gary John Whitmore as director on 15 Nov 2025
17 Nov 2025OfficersTermination of Andrew Michael Gillings as director on 15 Nov 2025
18 May 2026 Officers

Termination of Shirley Jean Burtonshaw as director on 6 May 2026

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

28 Nov 2025 Officers

Appointment of Mr Gary John Whitmore as director on 15 Nov 2025

17 Nov 2025 Officers

Termination of Andrew Michael Gillings as director on 15 Nov 2025

Recent Activity

Latest Activity

Termination of Shirley Jean Burtonshaw as director on 6 May 2026

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Appointment of Mr Gary John Whitmore as director on 15 Nov 2025

6 months ago on 28 Nov 2025

Termination of Andrew Michael Gillings as director on 15 Nov 2025

6 months ago on 17 Nov 2025