ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED

Active Northumberland
66 employees website.com
Property, infrastructure and construction Residential development
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ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED

Founded 19 Jan 2011 Active Northumberland, United Kingdom 66 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

ARCH (DEVELOPMENT PROJECTS) LIMITED 19 Jan 2011 — 19 Nov 2018
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-10M £2M 2024 year on year
Total assets £49M £34M 2024 year on year
Total Liabilities £59M £33M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED (07497567), an active property, infrastructure and construction company based in Northumberland, United Kingdom. Incorporated 19 Jan 2011. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.09M

Increased by £545.49k (+101%)

Net Assets

-£9.61M

Decreased by £1.59M (-20%)

Total Liabilities

£58.82M

Decreased by £32.64M (-36%)

Turnover

£45.69M

Increased by £22.05M (+93%)

Employees

66

Decreased by 4 (-6%)

Debt Ratio

120%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mcghin, AdamDirectorBritishUnited Kingdom4818 Apr 2023Active
Moffat Cbe, Andrew NoelDirectorBritishEngland7021 Apr 2023Active

Shareholders

Shareholders (1)

Advance Northumberland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

40 freehold 40 total
AddressTenurePrice PaidDate Added
Garages and land lying to the south east of Hastings Terrace, New Hartley NORTHUMBERLAND
Freehold-11 Nov 2024
Land at Bowmont Grove, Kingsmead, Wooler NORTHUMBERLAND
Freehold-23 Jul 2024
land at Hadston Industrial Estate, Hadston, Morpeth NORTHUMBERLAND
Freehold-30 Jan 2024
Unit 111-1, Hadston Industrial Estate, Hadston, Morpeth (NE65 9YG) NORTHUMBERLAND
Freehold£135,00030 Jan 2024
land at Hadston Industrial Estate, Hadston, Morpeth NORTHUMBERLAND
Freehold-30 Jan 2024
Garages and land lying to the south east of Hastings Terrace, New Hartley
Freehold
Added 11 Nov 2024
District NORTHUMBERLAND
Land at Bowmont Grove, Kingsmead, Wooler
Freehold
Added 23 Jul 2024
District NORTHUMBERLAND
land at Hadston Industrial Estate, Hadston, Morpeth
Freehold
Added 30 Jan 2024
District NORTHUMBERLAND
Unit 111-1, Hadston Industrial Estate, Hadston, Morpeth (NE65 9YG)
Freehold £135,000
Added 30 Jan 2024
District NORTHUMBERLAND
land at Hadston Industrial Estate, Hadston, Morpeth
Freehold
Added 30 Jan 2024
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
30 Apr 2026OfficersAppointment of Mrs Fiona Anita Creighton as director on 30 Apr 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025MortgageMortgage Satisfy Charge Full
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

30 Apr 2026 Officers

Appointment of Mrs Fiona Anita Creighton as director on 30 Apr 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

6 days ago on 2 Jun 2026

Appointment of Mrs Fiona Anita Creighton as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Sept 2025