JOHN BAXTER & COMPANY (NEWCASTLE) LIMITED

Active Gosforth

Other letting and operating of own or leased real estate

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
J

JOHN BAXTER & COMPANY (NEWCASTLE) LIMITED

Other letting and operating of own or leased real estate

Founded 12 Aug 1918 Active Gosforth, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £1M £188K 2024 year on year
Total assets £1M £259K 2024 year on year
Total Liabilities £116K £71K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bulman House Regent Centre Gosforth Newcastle Upon Tyne NE3 3LS

Website

www.example.com

Full company profile for JOHN BAXTER & COMPANY (NEWCASTLE) LIMITED (00151164), an active supply chain, manufacturing and commerce models company based in Gosforth, United Kingdom. Incorporated 12 Aug 1918. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£29.00k

Decreased by £31.07k (-52%)

Net Assets

£1.10M

Decreased by £188.21k (-15%)

Total Liabilities

£115.73k

Decreased by £70.95k (-38%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

10%

Decreased by 3 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

2 active 1 resigned
Status
John Donald WoodfordDirectorBritishUnited Kingdom7425 May 1993Active
Judith Ann WoodfordDirectorBritishEngland736 May 1991Active

Shareholders

Shareholders (7)

Mrs Samantha Jane Wood
31.9%
637
Mr John Paul Woodford
31.8%
636

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
12 Riverside Road, Alnmouth, Alnwick (NE66 2SD) NORTHUMBERLAND
Leasehold-29 Aug 2023
20 Orpington Avenue, Newcastle upon Tyne, (NE6 2RN) NEWCASTLE UPON TYNE
Freehold£24,0003 May 2001
87 Park Terrace, Swalwell, (NE16 3BU) GATESHEAD
Leasehold£20,0003 May 2001
2 Edgeware Court, Carley Hill and parking space SUNDERLAND
Leasehold-19 Feb 1999
12 Riverside Road, Alnmouth, Alnwick (NE66 2SD)
Leasehold
Added 29 Aug 2023
District NORTHUMBERLAND
20 Orpington Avenue, Newcastle upon Tyne, (NE6 2RN)
Freehold £24,000
Added 3 May 2001
District NEWCASTLE UPON TYNE
87 Park Terrace, Swalwell, (NE16 3BU)
Leasehold £20,000
Added 3 May 2001
District GATESHEAD
2 Edgeware Court, Carley Hill and parking space
Leasehold
Added 19 Feb 1999
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2024OfficersAppointment of Mr John Paul Woodford as director on 9 Nov 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with updates
2 Dec 2024OfficersAppointment of Ms Samantha Jane Wood as director on 9 Nov 2024
22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2024 Officers

Appointment of Mr John Paul Woodford as director on 9 Nov 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with updates

2 Dec 2024 Officers

Appointment of Ms Samantha Jane Wood as director on 9 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Appointment of Mr John Paul Woodford as director on 9 Nov 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 22 Nov 2024 with updates

1 years ago on 2 Dec 2024

Appointment of Ms Samantha Jane Wood as director on 9 Nov 2024

1 years ago on 2 Dec 2024