ACTIVE NORTHUMBERLAND

Active Newcastle Upon Tyne
860 employees website.com
Lifestyle and entertainment
A

ACTIVE NORTHUMBERLAND

Founded 11 Apr 2013 Active Newcastle Upon Tyne, England 860 employees website.com
Lifestyle and entertainment
Accounts Submitted 3 Jan 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 14 Apr 2025 Next due 25 Apr 2026 5 days overdue
Net assets £137K £1M 2023 year on year
Total assets £3M £1M 2023 year on year
Total Liabilities £3M £198K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fernwood House Fernwood Road Newcastle Upon Tyne NE2 1TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTIVE NORTHUMBERLAND (08484436), an active lifestyle and entertainment company based in Newcastle Upon Tyne, England. Incorporated 11 Apr 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£19.26k

Decreased by £6.89k (-26%)

Net Assets

£137.34k

Decreased by £1.36M (-91%)

Total Liabilities

£3.31M

Increased by £198.21k (+6%)

Turnover

£20.10M

Increased by £2.39M (+13%)

Employees

860

Increased by 49 (+6%)

Debt Ratio

96%

Increased by 28 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 53

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David James CarssDirectorBritishUnited Kingdom5215 Oct 2021Active

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Silverton Lane, Rothbury, Morpeth NORTHUMBERLAND
Leasehold-18 Dec 2014
Land on the north side of Silverton Lane, Rothbury, Morpeth
Leasehold
Added 18 Dec 2014
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
6 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Oct 2025ResolutionResolutions
3 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
7 Oct 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

6 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Oct 2025 Resolution

Resolutions

3 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

6 months ago on 7 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 6 Oct 2025

Resolutions

6 months ago on 3 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 3 Oct 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 14 Apr 2025