NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Dissolved Regent Centre

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 6 Dec 2006 Dissolved Regent Centre, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

HOTSPUR FUEL SERVICES LIMITED 24 Oct 2012 — 20 Jun 2015
HOTSPUR LAND 2006 LIMITED 6 Dec 2006 — 24 Oct 2012
Accounts Submitted 24 Oct 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 9 Jan 2025 Next due 20 Dec 2025 5 months overdue
Net assets £977K £13M 2022 year on year
Total assets £25M £751K 2022 year on year
Total Liabilities £24M £12M 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Suite 5 2nd Floor Bulman House Regent Centre Newcastle Upon Tyne NE3 3LS

Full company profile for NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED (06020738), a dissolved company based in Regent Centre, United Kingdom. Incorporated 6 Dec 2006. Buying and selling of own 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£460.38k

Decreased by £28.15k (-6%)

Net Assets

£976.95k

Decreased by £12.75M (-93%)

Total Liabilities

£24.19M

Increased by £12.00M (+98%)

Turnover

£600.00k

Decreased by £7.29M (-92%)

Employees

N/A

Debt Ratio

96%

Increased by 49 (+104%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Clare IngleDirectorBritishEngland4517 Jun 2021Active
Roderick Charles St John WilsonDirectorBritishUnited Kingdom656 Dec 2006Active

Shareholders

Shareholders (1)

Northumberland Estates Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duke Of Northumberland Ralph George Algernon Percy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

14 freehold 1 leasehold 15 total
AddressTenurePrice PaidDate Added
land adjoining Eccleston Close, Backworth, Newcastle Upon Tyne (NE27 0RX) NORTH TYNESIDE
Freehold-20 Mar 2024
Land on the north-west side of The Pavillion, Hotspur North, Backworth, Newcastle Upon Tyne (NE27 0FG) NORTH TYNESIDE
Freehold-10 Nov 2022
Land at Backworth Business Park, Station Road, Backworth, Newcastle Upon Tyne NORTH TYNESIDE
Freehold-6 Nov 2019
Scaffold Hill Farm, Scaffold Hill, Newcastle Upon Tyne (NE12 9ST) NORTH TYNESIDE
Freehold-6 Nov 2019
Site 1, Scaffold Hill, Newcastle Upon Tyne NORTH TYNESIDE
Freehold-6 Nov 2019
land adjoining Eccleston Close, Backworth, Newcastle Upon Tyne (NE27 0RX)
Freehold
Added 20 Mar 2024
District NORTH TYNESIDE
Land on the north-west side of The Pavillion, Hotspur North, Backworth, Newcastle Upon Tyne (NE27 0FG)
Freehold
Added 10 Nov 2022
District NORTH TYNESIDE
Land at Backworth Business Park, Station Road, Backworth, Newcastle Upon Tyne
Freehold
Added 6 Nov 2019
District NORTH TYNESIDE
Scaffold Hill Farm, Scaffold Hill, Newcastle Upon Tyne (NE12 9ST)
Freehold
Added 6 Nov 2019
District NORTH TYNESIDE
Site 1, Scaffold Hill, Newcastle Upon Tyne
Freehold
Added 6 Nov 2019
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
9 Jan 2025Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
24 Dec 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Dec 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

24 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

24 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 18 Feb 2026

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 9 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 24 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 24 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Dec 2024