Kielder Water & Forest Park Development Trust
Kielder Water & Forest Park Development Trust
#07424020 • Active
B2cServices
Visit Kielder is the official tourist information website for Kielder Water and Forest Park, offering a range of accommodations, attractions, and activities for outdoor enthusiasts in Northumberland.
Founded: 29/10/2010
Industries: Other business support service activities n.e.c.Artistic creationOther amusement and recreation activities n.e.c.
Website: https://visitkielder.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Hexham
Products
- B&bs And Hotels
- Camping And Caravanning
- Cottages And Self-catering
- Lodges
Services
- Accommodation Booking
- Event Hosting
- Outdoor Activities Organization
- Tourist Information
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £115,682
↑ 7%
Turnover £240,956
↓ -35%
EBITDA £11,756
Total Liabilities £15,881
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Leigh Venus | Chief Executive, Kielder Observatory | 12/03/2024 | English | 44 years |
Peter John Vincent Cockerill | Retired | 10/07/2023 | British | 68 years |
Anna Maria Charlton | Director | 20/11/2021 | British | 53 years |
Mark Holroyd | Head Of Recreation And Communications | 22/09/2020 | British | 36 years |
Peter Collier Standfield | Nhs Manager And Company Director | 01/08/2018 | British | 68 years |
Michael Pratt | Ceo Northumberland Wildlife Trust | 14/03/2018 | British | 64 years |
James Ian Hutchinson | County Councillor | 24/05/2017 | British | 73 years |
Kevin May | Forest Management Director | 19/09/2016 | British | 64 years |
David Hall | Head Of Leisure, Strategy And Transformation | 29/10/2010 | British | 58 years |
Heidi Mottram | Chief Executive Officer | 29/10/2010 | British | 60 years |
Role:
Chief Executive, Kielder Observatory
Appointed:
12/03/2024
Nationality:
English
Age:
44 years
Role:
Retired
Appointed:
10/07/2023
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
20/11/2021
Nationality:
British
Age:
53 years
Role:
Head Of Recreation And Communications
Appointed:
22/09/2020
Nationality:
British
Age:
36 years
Role:
Nhs Manager And Company Director
Appointed:
01/08/2018
Nationality:
British
Age:
68 years
Role:
Ceo Northumberland Wildlife Trust
Appointed:
14/03/2018
Nationality:
British
Age:
64 years
Role:
County Councillor
Appointed:
24/05/2017
Nationality:
British
Age:
73 years
Role:
Forest Management Director
Appointed:
19/09/2016
Nationality:
British
Age:
64 years
Role:
Head Of Leisure, Strategy And Transformation
Appointed:
29/10/2010
Nationality:
British
Age:
58 years
Role:
Chief Executive Officer
Appointed:
29/10/2010
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£225,395.00
Across 25 transactions
Contract Period
Mar 2014 - Feb 2024
1 council
Average Per Council
£225,395.00
25 avg. transactions
Council Partners
Northumberland County Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/12/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
08/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
20/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/01/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
06/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/10/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |