ACTIVE NORTHUMBERLAND TRADING LIMITED

Active Newcastle Upon Tyne
106 employees website.com
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ACTIVE NORTHUMBERLAND TRADING LIMITED

Founded 1 Oct 2014 Active Newcastle Upon Tyne, England 106 employees website.com
Accounts Submitted 7 Jan 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 18 Oct 2024 Next due 15 Oct 2025 8 months overdue
Net assets £1 £0 2023 year on year
Total assets £116K £122K 2023 year on year
Total Liabilities £116K £122K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fernwood House Fernwood House Fernwood Road Newcastle Upon Tyne NE2 1TJ England

Full company profile for ACTIVE NORTHUMBERLAND TRADING LIMITED (09243253), an active company based in Newcastle Upon Tyne, England. Incorporated 1 Oct 2014. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £1.52k (-100%)

Net Assets

£1.00

Total Liabilities

£116.09k

Decreased by £121.59k (-51%)

Turnover

N/A

Employees

106

Increased by 5 (+5%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Active Northumberland
100.0%

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
6 Oct 2025ResolutionResolutions
6 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Jan 2025AccountsAnnual accounts filed
6 Oct 2025 Resolution

Resolutions

6 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Resolutions

7 months ago on 6 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025

Annual accounts filed

1 years ago on 7 Jan 2025