Berwick-Upon-Tweed Preservation Trust
01912075
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 22/06/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 18/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 15/11/2024
ARCHITECT
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Christopher Hardie
British · United Kingdom · Age 70
Dewar's Lane Granary, Dewars Lane Granary, Berwick-Upon-Tweed, TD15 1HJ
Notified 08/10/2021
Former PSCs
Mr Ian Mayall Douglas
Ceased 01/10/2021
CompanyRankvs 66+ SIC 91030 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The trustees consider that there are no material uncertainties about the Trust's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Act
Key FinancialsYear ending 30/06/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£174k
Current Liabilities
£35k
Fixed Assets
£4.8M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | +£0 |
| 2025 | 5.04 | -£13k |
| 2024 | 8.59 | — |
Derived from filed accounts. Not audited figures.