THE MALTINGS (BERWICK) TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£283K
+131.9% vs 2024
Net assets
£255K
-0.7% vs 2024
Employees
29
+3.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £728,061 | £882,196 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£21,381 | -£1,708 | |
| Cash | £122,029 | £282,939 | |
| Total assets less current liabilities | £258,908 | £256,720 | |
| Net assets | £256,524 | £254,816 | |
| Equity | £256,524 | £254,816 | |
| Average employees | 28 | 29 | |
| Wages | £545,628 | £682,563 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -2.9% | -0.2% | |
| Current ratio | 1.78x | 1.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have determined that the charity has sufficient liquidity to continue its charitable activities for at least twelve months. Therefore, the Trustees are of the opinion that the financial statements should be prepared on a going concern basis.”
Group structure
- THE MALTINGS (BERWICK) TRUST · parent
- The Maltings (Berwick) Catering Limited 100%
Significant events
- “During May 2025 the main theatre building venue closed for redevelopment and moved into temporary accommodation, this includes a temporary cinema at the Barricks Mob Store and office hub at the Berwick Barricks. As part of the venue closure, the café bar trading subsidiary will no longer trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 75 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAMONT, Rosanne Myra | Secretary | 2019-10-01 | — | — |
| BARRETT, Wendy Elizabeth | Director | 2023-04-01 | Aug 1964 | British |
| BROWN, Fiona | Director | 2025-01-21 | Nov 1978 | British |
| CURTHOYS, Benjamin James | Director | 2022-08-12 | Jun 1976 | British |
| GAETA, Aldo Salvatore | Director | 2025-03-01 | Apr 1959 | British |
| HOOD, Adam Johnston Jarron, Rev | Director | 2025-04-30 | Sep 1960 | British |
| LANG, Jonathan Mark | Director | 2014-12-16 | Jan 1950 | British |
| MILNER, Helen | Director | 2022-08-15 | Nov 1980 | British |
| RUNHAM, Matthew Simon | Director | 2025-03-01 | Oct 1983 | British |
| SHERRARD, Scott Rathman | Director | 2016-04-19 | May 1954 | British |
| WICKS, Jacqueline Helen | Director | 2025-03-01 | Jan 1963 | British |
Show 75 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWTHORN, Edward Gates | Secretary | — | 1993-07-01 |
| CLOKE, Anthony Richard | Secretary | 1995-01-09 | 1997-01-31 |
| COOK, David John | Secretary | 1997-02-01 | 1998-09-11 |
| DAVIDSON, Nick | Secretary | 2016-02-10 | 2017-12-31 |
| HICKLING, Kathryn Elizabeth | Secretary | 2019-02-18 | 2019-09-20 |
| MCLEOD, Maureen Anne | Secretary | 1998-09-16 | 2009-08-18 |
| MCLEOD, Maureen Anne | Secretary | 1993-07-01 | 1995-01-09 |
| AIREY, Lawrence, Sir | Director | — | 1996-10-17 |
| BAUGH, Jean Mary | Director | — | 1993-09-22 |
| BENSON, Amanda, Dr | Director | 2016-08-06 | 2019-02-18 |
| BENTON, Frances | Director | 1997-12-02 | 2000-03-31 |
| BLACK, Robert Bruce Tandy | Director | 2001-01-11 | 2002-02-08 |
| BRECKONS, Elizabeth | Director | 1999-07-26 | 2009-10-01 |
| BROWN, Graham Michael | Director | 2011-10-07 | 2020-09-23 |
| BRUNNELL, James Mark | Director | 2016-04-19 | 2016-08-09 |
| CASSON, Janette | Director | 2016-08-09 | 2020-09-23 |
| CATTERALL, Laura Alison | Director | 2021-10-18 | 2024-01-11 |
| CLEMIT, Albert Edward | Director | — | 2000-02-11 |
| COATES, Alison | Director | 1993-09-22 | 1995-03-20 |
| COWE, Ian Charteris | Director | 1994-09-21 | 2001-05-02 |
| CRYER, John Ronald | Director | 1999-05-12 | 2000-11-18 |
| DAVIDSON, Nick | Director | 2011-06-08 | 2017-12-31 |
| DIXON, Ivor | Director | 1994-09-21 | 1999-07-26 |
| DUTHIE, Charles Euan | Director | 2018-02-08 | 2021-04-01 |
| EASTON, Andrew | Director | 1994-09-21 | 2000-10-31 |
| ELLIOTT, George Michael | Director | 2003-07-01 | 2004-05-13 |
| FAIRBURN, Leonard Ernest Alexander | Director | 1996-12-13 | 1998-11-04 |
| HALLSWORTH, Susan Janet | Director | 2020-01-22 | 2023-01-10 |
| HARDIE, Elizabeth Marjorie Anne, Mrs. | Director | 1998-12-08 | 2007-01-09 |
| HERBERT, Valerie | Director | 1994-09-21 | 1998-09-04 |
| HERDMAN, Barbara Mary | Director | — | 1997-12-02 |
| HERDMAN, Peter | Director | — | 1994-09-21 |
| HUGHES-CABBAN, Hugo James Adam | Director | 2008-12-16 | 2015-12-15 |
| HUNTER, Elizabeth Isabel | Director | 2005-06-02 | 2006-06-01 |
| JACKSON, Dean Charles | Director | 2022-08-12 | 2024-08-15 |
| JACKSON, William Milburn | Director | 2019-12-19 | 2022-04-28 |
| KELLY, John | Director | — | 1993-09-22 |
| LEE, Lydia Irene | Director | 2005-06-21 | 2016-12-15 |
| LONGBONE, Henry Bryson | Director | 1996-12-13 | 1997-06-28 |
| LOWE, Thomas Bruce Gordon, Dr | Director | — | 1995-09-20 |
| MADDOCK, Diana Margaret, Baroness | Director | 2006-06-01 | 2008-01-22 |
| MAXWELL, Fordyce | Director | 1996-12-13 | 2002-03-10 |
| MCDONALD, John Michael | Director | 1996-12-13 | 1999-09-30 |
| MCDOUGAL-INGLIS, William Wallace | Director | 2005-06-22 | 2016-03-31 |
| MCGREGOR, Ian | Director | 1994-09-21 | 2003-05-01 |
| MOOR, Alexander | Director | 2007-04-11 | 2008-06-26 |
| MORRIS, John | Director | 1994-09-21 | 2000-05-31 |
| MURPHY, Patrick Richard | Director | 1996-12-13 | 1998-05-19 |
| POLLARD, Derek Alan Maxwell | Director | 2000-02-22 | 2000-11-30 |
| POLLOCK, Jenny | Director | 2008-07-22 | 2015-06-11 |
| PORTEOUS, John Rennie | Director | — | 1993-09-22 |
| QUINLAN, Stephen | Director | 2005-06-22 | 2005-12-08 |
| RATHBONE, Ernest Samuel | Director | 2001-05-02 | 2008-06-16 |
| REAY, John Ridley | Director | — | 1996-10-24 |
| RUNHAM, Matthew Simon | Director | 2020-04-01 | 2023-06-07 |
| RUSSELL, Kate | Director | 1993-09-22 | 1996-12-13 |
| SANDBACH, Russell Heatley | Director | 2009-01-20 | 2011-06-08 |
| SANDERSON, Aubrey Michael | Director | 2001-11-07 | 2004-09-22 |
| SCOTT, Laraine, Ba (Hons) Msc | Director | 1996-12-13 | 1998-05-06 |
| SELKIRK, Stewart | Director | 2005-08-09 | 2006-01-04 |
| SHAW, Christopher Ernest, Dr | Director | 2003-10-30 | 2005-07-05 |
| SHAW, Christopher Ernest, Dr | Director | 1996-12-13 | 2003-06-02 |
| SHAW, Doreen | Director | 1993-09-22 | 1996-10-23 |
| SIMPSON, Flora Isobel | Director | 2004-05-13 | 2007-09-16 |
| SMITH, James Edward | Director | 1999-07-26 | 2010-05-28 |
| SMITH, James Edward | Director | — | 1994-09-21 |
| SMITH, Michael | Director | — | 1993-09-22 |
| SMITH, Susan | Director | 2018-09-28 | 2022-03-29 |
| SPELLMAN, Leila | Director | — | 1993-09-22 |
| THOMPSON, Henry Lyall | Director | 1997-12-02 | 1999-10-07 |
| WARD, Caroline Anne | Director | 1993-09-22 | 1996-10-23 |
| WARD, Maurice William | Director | 2005-08-09 | 2016-03-31 |
| WEIGHTMAN, Maurice Scott | Director | 2000-06-01 | 2005-06-13 |
| WELCH, Thomas Andrew | Director | 2004-06-22 | 2004-08-09 |
| WHITE, Robert | Director | 1993-09-22 | 2004-12-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 242 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AA | accounts | Accounts with accounts type group | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | CH01 | officers | Change person director company with change date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+21.2%
£728,061 £882,196
-
Cash
+131.9%
£122,029 £282,939
-
Net assets
-0.7%
£256,524 £254,816
-
Employees
+3.6%
28 29
-
Wages
+25.1%
£545,628 £682,563
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers