NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
N

NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED

Other service activities n.e.c.

Founded 5 Feb 1987 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

UNIVERSITY OF NEWCASTLE UPON TYNE SUPPLY COMPANY LIMITED 27 Jul 1987 — 4 Apr 2019
IMAGEVENTURE LIMITED 5 Feb 1987 — 27 Jul 1987
Accounts Submitted 30 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 30 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £-3M £428K 2025 year on year
Total assets £6M £4M 2025 year on year
Total Liabilities £9M £5M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Finance & Planning Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED (02096876), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 5 Feb 1987. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.01M

Increased by £1.61M (+410%)

Net Assets

-£2.96M

Decreased by £427.69k (-17%)

Total Liabilities

£8.65M

Increased by £4.66M (+117%)

Turnover

£76.25k

Increased by £56.75k (+291%)

Employees

N/A

Debt Ratio

152%

Decreased by 122 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Chris Paul DayDirectorBritishUnited Kingdom6627 Mar 2019Active

Shareholders

Shareholders (1)

Newcastle University Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Campus For Ageing & Vitality, Nuns Moor Road, Newcastle Upon Tyne (NE4 5PL) NEWCASTLE UPON TYNE
Freehold-3 Sept 2024
Land on the north side of Westgate Road, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-8 Apr 2019
Campus For Ageing & Vitality, Nuns Moor Road, Newcastle Upon Tyne (NE4 5PL)
Freehold
Added 3 Sept 2024
District NEWCASTLE UPON TYNE
Land on the north side of Westgate Road, Newcastle Upon Tyne
Freehold
Added 8 Apr 2019
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-07-31
3 Nov 2025OfficersAppointment of Mrs Erin Elizabeth Peart as director on 2025-10-13
28 Oct 2025OfficersTermination of Louise Robinson as director on 2025-10-13
9 Oct 2025OfficersTermination of David John Burn as director on 2025-07-31
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updates
30 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

3 Nov 2025 Officers

Appointment of Mrs Erin Elizabeth Peart as director on 2025-10-13

28 Oct 2025 Officers

Termination of Louise Robinson as director on 2025-10-13

9 Oct 2025 Officers

Termination of David John Burn as director on 2025-07-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 30 Dec 2025

Appointment of Mrs Erin Elizabeth Peart as director on 2025-10-13

5 months ago on 3 Nov 2025

Termination of Louise Robinson as director on 2025-10-13

5 months ago on 28 Oct 2025

Termination of David John Burn as director on 2025-07-31

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-07-20 with no updates

8 months ago on 30 Jul 2025