NORTHUMBRIA PROPERTIES LTD

Active Bishop Auckland

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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NORTHUMBRIA PROPERTIES LTD

Buying and selling of own real estate

Founded 3 Feb 2022 Active Bishop Auckland, England 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 3 Mar 2027 8 months remaining
Net assets £-5K £9K 2024 year on year
Total assets £427K £1K 2024 year on year
Total Liabilities £431K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaumont House 2 Northumberland Ave Bishop Auckland County Durham DL14 6AW England

Website

www.example.com

Full company profile for NORTHUMBRIA PROPERTIES LTD (13891904), an active property, infrastructure and construction company based in Bishop Auckland, England. Incorporated 3 Feb 2022. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£14.23k

Increased by £8.40k (+144%)

Net Assets

-£4.73k

Increased by £8.57k (+64%)

Total Liabilities

£431.46k

Decreased by £7.48k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ben WireSecretaryUnknownUnknown3 Feb 2022Active
Smith, Peter JosephDirectorBritishUnited Kingdom763 Feb 2022Active
Wire, Kathryn MarieDirectorBritishEngland4815 Feb 2022Active

Shareholders

Shareholders (3)

Peter Joseph Smith
50.0%
Ben Wire
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Peter Joseph Smith

British

Active
Notified 3 Feb 2022
Residence United Kingdom
DOB April 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
2, Artemis Court, St Johns Road, Meadowfield, Durham (DH7 8XQ) COUNTY DURHAM
Leasehold£285,00015 Jun 2023
3 Addison Street, Crook (DL15 9EG) COUNTY DURHAM
Freehold£99,50030 Mar 2022
2, Artemis Court, St Johns Road, Meadowfield, Durham (DH7 8XQ)
Leasehold £285,000
Added 15 Jun 2023
District COUNTY DURHAM
3 Addison Street, Crook (DL15 9EG)
Freehold £99,500
Added 30 Mar 2022
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
10 Mar 2026OfficersChange to director Mrs Kathryn Wire on 10 Mar 2026
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

10 Mar 2026 Officers

Change to director Mrs Kathryn Wire on 10 Mar 2026

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 11 Mar 2026

Change to director Mrs Kathryn Wire on 10 Mar 2026

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jul 2024