DARWIN (KESWICK REACH) LIMITED

09020190
Active Talacre

Hotels and similar accommodation

39 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
D

DARWIN (KESWICK REACH) LIMITED

09020190

Hotels and similar accommodation

Founded 1 May 2014 Active Talacre, United Kingdom 39 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

DARWIN (NORTH LAKES) LIMITED 1 May 2014 — 31 Mar 2016
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 19 May 2026 Next due 15 May 2027 10 months remaining
Net assets £12M £1M 2024 year on year
Total assets £17M £776K 2024 year on year
Total Liabilities £5M £707K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Talacre Beach Caravan And Leisure Park Station Road Talacre Clwyd CH8 9RD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DARWIN (KESWICK REACH) LIMITED (09020190), an active lifestyle and entertainment company based in Talacre, United Kingdom. Incorporated 1 May 2014. Hotels and similar accommodation. 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 small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£72.21k

Decreased by £184.48k (-72%)

Net Assets

£12.19M

Decreased by £1.48M (-11%)

Total Liabilities

£5.14M

Increased by £707.42k (+16%)

Turnover

£4.85M

Increased by £50.72k (+1%)

Employees

39

Decreased by 2 (-5%)

Debt Ratio

30%

Increased by 6 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 27,000,000 Shares £27.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201815,800,000£15.80m£1
30 Sept 201711,200,000£11.20m£1

Officers

Officers

2 active 1 resigned
Status
Christopher James Affleck PenneyDirectorBritishUnited Kingdom6130 Sept 2018Active
Pope, Alexander Bryan TimothyDirectorBritishEngland4227 Aug 2025Active

Shareholders

Shareholders (1)

Trustee For Darwin West Country (guernsey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Butterfield Bank (guernsey) Limited As Trustee For Darwin West Country (guernsey) Limited

Ceased 28 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Sept 2025
19 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
23 Sept 2025OfficersTermination of Christopher James Affleck Penney as director on 27 Aug 2025
3 Sept 2025OfficersAppointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

23 Sept 2025 Officers

Termination of Christopher James Affleck Penney as director on 27 Aug 2025

3 Sept 2025 Officers

Appointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 28 May 2026

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 19 May 2026

Termination of Christopher James Affleck Penney as director on 27 Aug 2025

9 months ago on 23 Sept 2025

Appointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025

9 months ago on 3 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 1 Sept 2025