CompanyTrack
A

ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED

Active Northumberland

Other letting and operating of own or leased real estate

40 employees Website
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
A

ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED

Other letting and operating of own or leased real estate

Founded 27 Apr 1998 Active Northumberland, United Kingdom 40 employees advancenorthumberlandcommercial.co.uk
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 29 Dec 2024
Confirmation Statement Submitted 14 Apr 2025
Net assets £-14.85M £264.77K 2023 year on year
Total assets £183.67M £692.91K 2023 year on year
Total Liabilities £198.51M £428.15K 2023 year on year
Charges 10
7 outstanding 3 satisfied

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Contact & Details

Registered Address

Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ United Kingdom

Office (Ashington)

Lintonville Pkwy, هانا، یوتا، Ashington NE63 9AQ

Credit Report

Discover ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED's Credit Score, limit, and payment likelihood.

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

£6.57M

Increased by £1.06M (+19%)

Net Assets

-£14.85M

Decreased by £264.77k (-2%)

Total Liabilities

£198.51M

Decreased by £428.15k (-0%)

Turnover

£16.21M

Decreased by £328.17k (-2%)

Employees

40

Debt Ratio

108%

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 304 Shares £2.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 2013304£2.74m£9k

Officers

Officers

8 active 71 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 (5)

Lite-on Ltd.
0.0%
030 Apr 2019
Arch (corporate Holdings) Limited
0.0%
030 Apr 2019
Arch (corporate Holdings) Limited
0.0%
030 Apr 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 (COMMERCIAL) LIMITED Current Company
PRUDHOE ESTATES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

7 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
29 Aug 2025OfficersTermination of Jeffrey Stewart Reid as director on 2025-08-28View(1 page)
19 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(3 pages)
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Aug 2025 Officers

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

19 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 7 Oct 2025

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

5 months ago on 29 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 19 Jun 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 14 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 24 Mar 2025