ADVANCE NORTHUMBERLAND LIMITED

Active United Kingdom

Activities of head offices

159 employees website.com
Professional services Activities of head offices
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ADVANCE NORTHUMBERLAND LIMITED

Activities of head offices

Founded 22 Jan 2018 Active United Kingdom 159 employees website.com
Professional services Activities of head offices

Previous Company Names

NORTHUMBERLAND FUTURE LTD 22 Jan 2018 — 20 Apr 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 £45M £17M 2024 year on year
Total assets £354M £18M 2024 year on year
Total Liabilities £310M £35M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVANCE NORTHUMBERLAND LIMITED (11161983), an active professional services company based in United Kingdom. Incorporated 22 Jan 2018. Activities of head offices. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£5.37M

Decreased by £4.42M (-45%)

Net Assets

£44.55M

Increased by £17.44M (+64%)

Total Liabilities

£309.50M

Decreased by £35.48M (-10%)

Turnover

£70.06M

Increased by £23.00M (+49%)

Employees

159

Increased by 20 (+14%)

Debt Ratio

87%

Decreased by 6 (-6%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2025Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £4.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20181£4.34m£4.34m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Blyth Riverside Resource Centre
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northumberland County Council

United Kingdom

Active
Notified 11 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Watson Wearmouth

Ceased 11 Sept 2018

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
20 Apr 2026OfficersAppointment of Mrs Fiona Anita Creighton as director on 20 Apr 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025OfficersTermination of Jeffrey Stewart Reid as director on 28 Aug 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

20 Apr 2026 Officers

Appointment of Mrs Fiona Anita Creighton as director on 20 Apr 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Officers

Termination of Jeffrey Stewart Reid as director on 28 Aug 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

5 days ago on 2 Jun 2026

Appointment of Mrs Fiona Anita Creighton as director on 20 Apr 2026

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Termination of Jeffrey Stewart Reid as director on 28 Aug 2025

9 months ago on 29 Aug 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 14 Apr 2025