NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
N

NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED

Other service activities n.e.c.

Founded 5 Feb 1987 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

UNIVERSITY OF NEWCASTLE UPON TYNE SUPPLY COMPANY LIMITED 27 Jul 1987 — 4 Apr 2019
IMAGEVENTURE LIMITED 5 Feb 1987 — 27 Jul 1987
Accounts Submitted 30 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 30 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-3M £428K 2025 year on year
Total assets £6M £4M 2025 year on year
Total Liabilities £9M £5M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Finance & Planning Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU

Full company profile for NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED (02096876), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 5 Feb 1987. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.01M

Increased by £1.61M (+410%)

Net Assets

-£2.96M

Decreased by £427.69k (-17%)

Total Liabilities

£8.65M

Increased by £4.66M (+117%)

Turnover

£76.25k

Increased by £56.75k (+291%)

Employees

N/A

Debt Ratio

152%

Decreased by 122 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Chris Paul DayDirectorBritishUnited Kingdom6627 Mar 2019Active

Shareholders

Shareholders (1)

Newcastle University Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Campus For Ageing & Vitality, Nuns Moor Road, Newcastle Upon Tyne (NE4 5PL) NEWCASTLE UPON TYNE
Freehold-3 Sept 2024
Land on the north side of Westgate Road, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-8 Apr 2019
Campus For Ageing & Vitality, Nuns Moor Road, Newcastle Upon Tyne (NE4 5PL)
Freehold
Added 3 Sept 2024
District NEWCASTLE UPON TYNE
Land on the north side of Westgate Road, Newcastle Upon Tyne
Freehold
Added 8 Apr 2019
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
3 Nov 2025OfficersAppointment of Mrs Erin Elizabeth Peart as director on 13 Oct 2025
28 Oct 2025OfficersTermination of Louise Robinson as director on 13 Oct 2025
9 Oct 2025OfficersTermination of David John Burn as director on 31 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
30 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

3 Nov 2025 Officers

Appointment of Mrs Erin Elizabeth Peart as director on 13 Oct 2025

28 Oct 2025 Officers

Termination of Louise Robinson as director on 13 Oct 2025

9 Oct 2025 Officers

Termination of David John Burn as director on 31 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 30 Dec 2025

Appointment of Mrs Erin Elizabeth Peart as director on 13 Oct 2025

6 months ago on 3 Nov 2025

Termination of Louise Robinson as director on 13 Oct 2025

6 months ago on 28 Oct 2025

Termination of David John Burn as director on 31 Jul 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 30 Jul 2025