THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED

Active Gateshead

Fund management activities

0 employees website.com
Fund management activities
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THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED

Fund management activities

Founded 20 Jun 2006 Active Gateshead, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £0
Total assets £44M £5M 2024 year on year
Total Liabilities £44M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Baltimore House Abbotts Hill Gateshead NE8 3DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED (05852259), an active company based in Gateshead, United Kingdom. Incorporated 20 Jun 2006. Fund management activities. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.86M

Decreased by £3.55M (-23%)

Net Assets

N/A

Total Liabilities

£44.14M

Decreased by £4.87M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Hilary Patricia FlorekDirectorBritishEngland661 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Stephen John Lightley

Ceased 19 Aug 2019

Ceased

Geoffrey Mark Hodgson

Ceased 30 Nov 2018

Ceased

Hilary Patricia Florek

Ceased 19 Aug 2019

Ceased

Kathryn Lucy Hay Winskell

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mr William Taninhill Blair as director on 2026-01-01
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
14 Oct 2024AccountsAnnual accounts made up to 2024-03-31
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-30 with updates
5 Jan 2026 Officers

Appointment of Mr William Taninhill Blair as director on 2026-01-01

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with updates

Recent Activity

Latest Activity

Appointment of Mr William Taninhill Blair as director on 2026-01-01

3 months ago on 5 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Oct 2024

Confirmation statement made on 2024-07-30 with updates

1 years ago on 30 Jul 2024