NORTHERN BEAR ROOFING LIMITED

Active Newcastle Upon Tyne

Activities of construction holding companies

4 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
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NORTHERN BEAR ROOFING LIMITED

Activities of construction holding companies

Founded 7 Apr 2021 Active Newcastle Upon Tyne, United Kingdom 4 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £15M £0 2024 year on year
Total assets £24M £0 2024 year on year
Total Liabilities £9M £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

A1 Grainger Prestwick Park Prestwick Newcastle Upon Tyne NE20 9SJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN BEAR ROOFING LIMITED (13319336), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 7 Apr 2021. Activities of construction holding companies. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£15.04M

Total Liabilities

£8.85M

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

37%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Davies, John PeterDirectorBritishUnited Kingdom6018 Jan 2024Active

Shareholders

Shareholders (1)

Northern Bear Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northern Bear Plc

United Kingdom

Active
Notified 7 Apr 2021
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

NORTHERN BEAR PLC united kingdom
NORTHERN BEAR ROOFING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025OfficersTermination of Julian Nigel Davis as director on 1 Dec 2025
3 Jun 2025OfficersAppointment of Mr Julian Nigel Davis as director on 9 May 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Officers

Termination of Julian Nigel Davis as director on 1 Dec 2025

3 Jun 2025 Officers

Appointment of Mr Julian Nigel Davis as director on 9 May 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Termination of Julian Nigel Davis as director on 1 Dec 2025

5 months ago on 8 Dec 2025

Appointment of Mr Julian Nigel Davis as director on 9 May 2025

11 months ago on 3 Jun 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 10 Apr 2025