ST. CUTHBERT NEWCASTLE ESTATES LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
S

ST. CUTHBERT NEWCASTLE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 25 Apr 1928 Active Newcastle Upon Tyne, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

NORTH HEATON DEVELOPMENT CO.,LIMITED 25 Apr 1928 — 14 Oct 1983
Accounts Submitted 28 Apr 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 30 Mar 2027 11 months remaining
Net assets £5M £106K 2024 year on year
Total assets £6M £25K 2024 year on year
Total Liabilities £894K £131K 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Full company profile for ST. CUTHBERT NEWCASTLE ESTATES LIMITED (00229959), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 25 Apr 1928. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£20.49k

Increased by £14.99k (+272%)

Net Assets

£4.85M

Increased by £106.43k (+2%)

Total Liabilities

£894.30k

Decreased by £130.94k (-13%)

Turnover

N/A

Employees

5

Debt Ratio

16%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (65)

Mrs S M Heppell
12.7%
122,401
Heather Juliet Moorehead
9.6%
92,410

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ST. CUTHBERT NEWCASTLE ESTATES LIMITED Current Company

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
Euro House 4, Craster Court, Earlsway, Team Valley, Gateshead (NE11 0TE) GATESHEAD
Leasehold£450,00029 Jan 2020
81 Linthorpe Road, Middlesbrough (TS1 5BU) MIDDLESBROUGH
Freehold£520,00015 Feb 2018
15 to 19 (odd numbers) Northgate, Darlington (DL1 1TL) DARLINGTON
Freehold£900,00018 Jan 2018
68 English Street and 1 Highland Laddie Lane, Carlisle (CA3 8HP) CUMBERLAND
Freehold£375,00018 Jun 2014
70-72 English Street, Carlisle (CA3 8HP) CUMBERLAND
Freehold-19 Sept 2011
Euro House 4, Craster Court, Earlsway, Team Valley, Gateshead (NE11 0TE)
Leasehold £450,000
Added 29 Jan 2020
District GATESHEAD
81 Linthorpe Road, Middlesbrough (TS1 5BU)
Freehold £520,000
Added 15 Feb 2018
District MIDDLESBROUGH
15 to 19 (odd numbers) Northgate, Darlington (DL1 1TL)
Freehold £900,000
Added 18 Jan 2018
District DARLINGTON
68 English Street and 1 Highland Laddie Lane, Carlisle (CA3 8HP)
Freehold £375,000
Added 18 Jun 2014
District CUMBERLAND
70-72 English Street, Carlisle (CA3 8HP)
Freehold
Added 19 Sept 2011
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
14 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Oct 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
13 Nov 2024AccountsAnnual accounts made up to 11 Nov 2024
28 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

14 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

13 Nov 2024 Accounts

Annual accounts made up to 11 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 days ago on 28 Apr 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 21 May 2025

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 27 Mar 2025

Annual accounts made up to 11 Nov 2024

1 years ago on 13 Nov 2024