THRESHFIELD QUARRY DEVELOPMENT TRUST LTD

08106505
Active Skipton

Operation of arts facilities

6 employees website.com
Environment, agriculture and waste Operation of arts facilities
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THRESHFIELD QUARRY DEVELOPMENT TRUST LTD

08106505

Operation of arts facilities

Founded 14 Jun 2012 Active Skipton, England 6 employees website.com
Environment, agriculture and waste Operation of arts facilities
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Jun 2026 Next due 28 Jun 2027 11 months remaining
Net assets £39K £14K 2025 year on year
Total assets £39K £14K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chapel Beck Kettlewell Skipton BD23 5RL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THRESHFIELD QUARRY DEVELOPMENT TRUST LTD (08106505), an active environment, agriculture and waste company based in Skipton, England. Incorporated 14 Jun 2012. Operation of arts facilities. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£38.83k

Increased by £13.92k (+56%)

Total Liabilities

N/A

Turnover

N/A

Employees

6

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Rutherford, Ann KathrinDirectorBritishEngland6119 Dec 2019Active

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
land at Threshfield, Skipton NORTH YORKSHIRE
Leasehold-17 Mar 2014
land at Threshfield, Skipton
Leasehold
Added 17 Mar 2014
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 14 Jun 2026 with no updates
26 Jun 2026OfficersTermination of Matthew Pixton as director on 30 Apr 2026
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Mar 2026OfficersTermination of Amelia Jane Vyvyan as director on 10 Mar 2026
16 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
29 Jun 2026 Confirmation Statement

Confirmation statement made on 14 Jun 2026 with no updates

26 Jun 2026 Officers

Termination of Matthew Pixton as director on 30 Apr 2026

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Mar 2026 Officers

Termination of Amelia Jane Vyvyan as director on 10 Mar 2026

16 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jun 2026 with no updates

1 weeks ago on 29 Jun 2026

Termination of Matthew Pixton as director on 30 Apr 2026

1 weeks ago on 26 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 21 Mar 2026

Termination of Amelia Jane Vyvyan as director on 10 Mar 2026

3 months ago on 21 Mar 2026

Confirmation statement made on 14 Jun 2025 with no updates

1 years ago on 16 Jun 2025