NORTHUMBERLAND GROVE LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NORTHUMBERLAND GROVE LTD

Buying and selling of own real estate

Founded 31 Jan 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-7K £19K 2024 year on year
Total assets £336K £91K 2024 year on year
Total Liabilities £343K £110K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

16e Urban Hive Theydon Road London E5 9BQ United Kingdom

Full company profile for NORTHUMBERLAND GROVE LTD (11179302), an active company based in London, United Kingdom. Incorporated 31 Jan 2018. Buying and selling of own real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.75k

Decreased by £10.70k (-61%)

Net Assets

-£6.58k

Decreased by £18.88k (-154%)

Total Liabilities

£343.03k

Increased by £110.08k (+47%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active
Status
Moses HirschlerDirectorBritishEngland4331 Jan 2018Active

Shareholders

Shareholders (1)

Moses Hirschler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moses Hirschler

British

Active
Notified 31 Jan 2018
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
277 Twist Lane, Leigh (WN7 4EH) WIGAN
Leasehold£97,00021 Aug 2024
14 Kimberley Street, Salford (M7 4AF) SALFORD
Freehold£182,5001 Mar 2019
277 Twist Lane, Leigh (WN7 4EH)
Leasehold £97,000
Added 21 Aug 2024
District WIGAN
14 Kimberley Street, Salford (M7 4AF)
Freehold £182,500
Added 1 Mar 2019
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
22 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

22 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 28 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Jan 2025