CompanyTrack
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ADVANCE NORTHUMBERLAND (HOUSING) LIMITED

Active Northumberland

Other letting and operating of own or leased real estate

18 employees Website
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
A

ADVANCE NORTHUMBERLAND (HOUSING) LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jul 1986 Active Northumberland, United Kingdom 18 employees advancenorthumberlandhomes.co.uk
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 29 Dec 2024
Confirmation Statement Submitted 14 Apr 2025
Net assets £49.18M £1.79M 2023 year on year
Total assets £116.31M £4.25M 2023 year on year
Total Liabilities £67.14M £2.47M 2023 year on year
Charges 14
14 satisfied

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Contact & Details

Registered Address

Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.12M

Increased by £197.73k (+10%)

Net Assets

£49.18M

Increased by £1.79M (+4%)

Total Liabilities

£67.14M

Increased by £2.47M (+4%)

Turnover

£6.35M

Increased by £547.62k (+9%)

Employees

18

Decreased by 121 (-87%)

Debt Ratio

58%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20132£600k£300k

Officers

Officers

8 active 69 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4818 Apr 2023Active
Andrew Noel Moffat CbeDirectorBritishEngland6921 Apr 2023Active
David Jonathan WarburtonDirectorBritishEngland5527 Feb 2025Active
Hilary Patricia FlorekDirectorBritishEngland6618 Apr 2023Active
Iain Philip SlaterDirectorBritishEngland5618 Apr 2023Active
Steven Robert HarrisonDirectorBritishEngland581 Apr 2024Active
William ThompsonDirectorBritishEngland5524 Feb 2023Active
William ThompsonSecretaryUnknownUnknown19 Jul 2021Active

Shareholders

Shareholders (2)

Advance Northumberland Limited
100.0%
1028 Feb 2019
Arch (corporate Holdings) Limited
0.0%
08 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Advance Northumberland Limited

United Kingdom

Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Arch (corporate Holdings) Limited

Ceased 15 Nov 2018

Ceased

Group Structure

Group Structure

ADVANCE NORTHUMBERLAND (HOUSING) LIMITED Current Company

Charges

Charges

14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025OfficersTermination of Jeffrey Stewart Reid as director on 2025-08-28View(1 page)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
28 Feb 2025OfficersAppointment of Mr David Jonathan Warburton as director on 2025-02-27View(2 pages)
17 Feb 2025OfficersTermination of Kelly Gardner as director on 2025-02-14View(1 page)
29 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
29 Aug 2025 Officers

Termination of Jeffrey Stewart Reid as director on 2025-08-28

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

28 Feb 2025 Officers

Appointment of Mr David Jonathan Warburton as director on 2025-02-27

17 Feb 2025 Officers

Termination of Kelly Gardner as director on 2025-02-14

29 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Jeffrey Stewart Reid as director on 2025-08-28

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 14 Apr 2025

Appointment of Mr David Jonathan Warburton as director on 2025-02-27

11 months ago on 28 Feb 2025

Termination of Kelly Gardner as director on 2025-02-14

12 months ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Dec 2024