ALLENHEADS TRUST LIMITED

Active Hexham

Non-trading company

0 employees website.com
Non-trading company
A

ALLENHEADS TRUST LIMITED

Non-trading company

Founded 13 Sept 2002 Active Hexham, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

THE ALLENHEADS REGENERATION COMPANY LIMITED 13 Sept 2002 — 10 Jul 2007
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £176K £10K 2024 year on year
Total assets £181K £11K 2024 year on year
Total Liabilities £5K £559 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Heritage Centre Allenheads Hexham Northumberland NE47 9HN

Full company profile for ALLENHEADS TRUST LIMITED (04534940), an active company based in Hexham, United Kingdom. Incorporated 13 Sept 2002. Non-trading company. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£176.25k

Decreased by £10.07k (-5%)

Total Liabilities

£5.10k

Decreased by £559.00 (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

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 (6)

6 Active 6 Ceased

Helen Jane Ratcliffe

British

Active
Notified 31 Aug 2016
Residence United Kingdom
DOB May 1956
Nature of Control
  • Significant Influence Or Control As Trust

Robert Edward Henderson Philipson

British

Active
Notified 31 Aug 2016
Residence United Kingdom
DOB April 1952
Nature of Control
  • Significant Influence Or Control As Trust

Anne Evans

British

Active
Notified 31 Aug 2016
Residence England
DOB April 1955
Nature of Control
  • Significant Influence Or Control As Trust

Daniel Gallagher

British

Active
Notified 31 Aug 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Significant Influence Or Control As Trust

Richard Adrian Skinner

British

Active
Notified 19 Apr 2024
Residence England
DOB August 1953
Nature of Control
  • Significant Influence Or Control

Patricia Mary Hanley

British

Active
Notified 19 Apr 2024
Residence England
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Richard Skinner

Ceased 18 Jun 2025

Ceased

Michael John Swindale

Ceased 18 Jun 2025

Ceased

Robert Kendric Wain

Ceased 23 Jun 2021

Ceased

David White

Ceased 18 Jun 2025

Ceased

John Keith Walker

Ceased 1 Sept 2017

Ceased

Michael John Swindale

Ceased 18 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Heritage Centre, Allenheads, Hexham (NE47 9HN) NORTHUMBERLAND
Freehold-10 May 2007
The Heritage Centre, Allenheads, Hexham (NE47 9HN)
Freehold
Added 10 May 2007
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Persons With Significant ControlCessation of David White as a person with significant control on 18 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
30 Jun 2025Persons With Significant ControlCessation of Michael John Swindale as a person with significant control on 18 Jun 2025
30 Jun 2025Persons With Significant ControlCessation of Michael John Swindale as a person with significant control on 18 Jun 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jun 2025 Persons With Significant Control

Cessation of David White as a person with significant control on 18 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

30 Jun 2025 Persons With Significant Control

Cessation of Michael John Swindale as a person with significant control on 18 Jun 2025

30 Jun 2025 Persons With Significant Control

Cessation of Michael John Swindale as a person with significant control on 18 Jun 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Cessation of David White as a person with significant control on 18 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Cessation of Michael John Swindale as a person with significant control on 18 Jun 2025

11 months ago on 30 Jun 2025

Cessation of Michael John Swindale as a person with significant control on 18 Jun 2025

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025