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Hexham Abbey Trading Limited

07719334

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PARISH CENTRE HEXHAM ABBEY, HEXHAM, NE46 3NB
Incorporated 27/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56210
Event catering activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Susan Jane Pikett

director · Since 13/06/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

The Rev'D David Charles Glover

director · Since 09/04/2020

CLERK IN HOLY ORDERS

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Roy Dallison

director · Since 12/06/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Christopher Philip Hewitt

director · Since 21/01/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew James Arkless

director · Since 21/01/2025

LAWYER

BRITISH · UNITED KINGDOM · Age 58

Mr David Bruce Fenwick Pimlott

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Hexham Abbey Pcc

75–100% shares

Hexham Abbey, Beaumont Street, Hexham, NE46 3NB

Reg: 1132444 · Charity Commission For England · Charity

Notified 31/12/2017

Former PSCs

Hexham Abbey Heritage

Ceased 31/12/2017

Hexham Abbey Heritage Limited

Ceased 27/07/2016

CompanyRankvs 1581+ SIC 47190 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£692k

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£45k

Working capital

Current Assets

£197k

Current Liabilities

£152k

Fixed Assets

£9k

Debtors

£22k

Cost of Sales

£253k

Gross Profit

£439k

Admin Expenses

£350k

Operating Profit

£90k

Profit After Tax

£91k

35avg. employees+1

Tax at Year End

Dividends paid-£94k
Signed by 07719334 2024-01-01 2024-12-31 07719334 2024-12-31 07719334 core:RetainedEarningsAccumulatedLosses 2024-12-31 07719334 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£3k
20231.14+£3k
20221.20+£11k
20211.18+£41k
20181.33

Derived from filed accounts. Not audited figures.