NORTHERN FLOORCRAFT (GATESHEAD) LIMITED

01107789
Active Gateshead

Floor and wall covering

28 employees website.com
Property, infrastructure and construction Building materials & components Floor and wall covering
N

NORTHERN FLOORCRAFT (GATESHEAD) LIMITED

01107789

Floor and wall covering

Founded 11 Apr 1973 Active Gateshead, United Kingdom 28 employees website.com
Property, infrastructure and construction Building materials & components Floor and wall covering
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £838K £122K 2024 year on year
Total assets £1M £48K 2024 year on year
Total Liabilities £543K £74K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Northern Floorcraft (Gateshead ) Limited Bensham Trading Est Lobley Hill Rd Gateshead Tyne & Wear NE8 2XN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN FLOORCRAFT (GATESHEAD) LIMITED (01107789), an active property, infrastructure and construction company based in Gateshead, United Kingdom. Incorporated 11 Apr 1973. Floor and wall covering. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£286.91k

Decreased by £72.62k (-20%)

Net Assets

£837.63k

Increased by £122.30k (+17%)

Total Liabilities

£543.09k

Decreased by £74.12k (-12%)

Turnover

N/A

Employees

28

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Anthony BowlesSecretaryUnknownUnknown20 Dec 2016Active

Shareholders

Shareholders (1)

Bourgognes (northern) Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Warren Mark Pearson

Ceased 2 Mar 2022

Ceased

Raymond Arthur Pearson

Ceased 2 Mar 2022

Ceased

Group Structure

Group Structure

NORTHERN FLOORCRAFT (GATESHEAD) LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 and 2 Bensham Trading Estate, Lobley Hill Road, Gateshead (NE8 2XN) GATESHEAD
Leasehold-24 Sept 2020
Units 1 and 2 Bensham Trading Estate, Lobley Hill Road, Gateshead (NE8 2XN)
Leasehold
Added 24 Sept 2020
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
28 Feb 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

28 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

3 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 4 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 28 Feb 2024 with updates

2 years ago on 28 Feb 2024