HEATHERCOMBE BRAKE TRUST

Active Newton Abbot

Youth hostels

32 employees website.com
Youth hostelsSports and recreation education
H

HEATHERCOMBE BRAKE TRUST

Youth hostels

Founded 8 Mar 2001 Active Newton Abbot, United Kingdom 32 employees website.com
Youth hostelsSports and recreation education
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £2M £67K 2024 year on year
Total assets £2M £147K 2024 year on year
Total Liabilities £180K £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heatree House Manaton Newton Abbot Devon TQ13 9XE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATHERCOMBE BRAKE TRUST (04175683), an active company based in Newton Abbot, United Kingdom. Incorporated 8 Mar 2001. Youth hostels. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£709.03k

Decreased by £80.61k (-10%)

Net Assets

£1.60M

Decreased by £66.51k (-4%)

Total Liabilities

£179.61k

Decreased by £80.40k (-31%)

Turnover

£966.23k

Increased by £85.99k (+10%)

Employees

32

Increased by 4 (+14%)

Debt Ratio

10%

Decreased by 4 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bishop, Jonathan PaulDirectorBritishUnited Kingdom5326 Jul 2002Active
Rees, Ian CliveDirectorBritishUnited Kingdom6815 Mar 2020Active

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 freehold 1 total
AddressTenurePrice PaidDate Added
Heatree Activity Centre, Manaton, (TQ13 9XE) TEIGNBRIDGE
Freehold-27 Jul 2006
Heatree Activity Centre, Manaton, (TQ13 9XE)
Freehold
Added 27 Jul 2006
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
22 Sept 2025OfficersAppointment of Mrs Fiona Harvey as director
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025OfficersAppointment of Mrs Fiona Harvey as director on 15 Feb 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

22 Sept 2025 Officers

Appointment of Mrs Fiona Harvey as director

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Officers

Appointment of Mrs Fiona Harvey as director on 15 Feb 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Appointment of Mrs Fiona Harvey as director

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 19 Jun 2025

Appointment of Mrs Fiona Harvey as director on 15 Feb 2025

1 years ago on 19 May 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 14 Apr 2025