NORTHUMBERLAND RIVERS TRUST

Active Newcastle Upon Tyne

Other specialised construction activities n.e.c.

3 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
N

NORTHUMBERLAND RIVERS TRUST

Other specialised construction activities n.e.c.

Founded 21 Jul 2011 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
Accounts Submitted 7 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £151K £87K 2024 year on year
Total assets £154K £86K 2024 year on year
Total Liabilities £4K £697 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Time Central (Care Of Muckle Llp) 32 Gallowgate Newcastle Upon Tyne Tyne And Wear NE1 4BF

Website

www.example.com

Full company profile for NORTHUMBERLAND RIVERS TRUST (07713172), an active environment, agriculture and waste company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Jul 2011. Other specialised construction 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£143.26k

Increased by £130.23k (+999%)

Net Assets

£150.63k

Increased by £86.75k (+136%)

Total Liabilities

£3.74k

Decreased by £697.00 (-16%)

Turnover

£412.68k

Increased by £179.02k (+77%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

2%

Decreased by 4 (-67%)

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

Grants 18

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026DissolutionDissolution Application Strike Off Company
7 Apr 2026AccountsAnnual accounts made up to 15 Dec 2025
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Dec 2025IncorporationMemorandum Articles
2 Dec 2025ResolutionResolutions
14 May 2026 Dissolution

Dissolution Application Strike Off Company

7 Apr 2026 Accounts

Annual accounts made up to 15 Dec 2025

25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Dec 2025 Incorporation

Memorandum Articles

2 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

5 days ago on 14 May 2026

Annual accounts made up to 15 Dec 2025

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 25 Mar 2026

Memorandum Articles

5 months ago on 2 Dec 2025

Resolutions

5 months ago on 2 Dec 2025