THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £0.00

Total assets £49.02M £1.83M 2023 year on year

Total Liabilities £49.02M £1.83M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Baltimore House Abbotts Hill Gateshead NE8 3DF

Credit Report

Discover THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

£15.40M

Increased by £3.70M (+32%)

Net Assets

N/A

Total Liabilities

£49.02M

Increased by £1.83M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

5 active 12 resigned

Show resigned officers

						Status
Alastair Macbeth Conn	Director	British	United Kingdom	70	27 Nov 2019	Active
Andrew James Arkless	Secretary	Unknown	Unknown	—	17 Jan 2017	Active
Hilary Patricia Florek	Director	British	England	66	1 Dec 2016	Active
Kathryn Lucy Hay Winskell	Director	British	United Kingdom	62	1 Jun 2017	Active
Kay Lorraine Wilkinson	Director	British	United Kingdom	55	1 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

North East Access To Finance Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

Geoffrey Mark Hodgson

Ceased 30 Nov 2018

Ceased

Stephen John Lightley

Ceased 19 Aug 2019

Ceased

Hilary Patricia Florek

Ceased 19 Aug 2019

Ceased

Kathryn Lucy Hay Winskell

Ceased 1 Jan 2022

Ceased

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Group Structure

NORTH EAST ACCESS TO FINANCE LIMITED united kingdom

THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(31 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with updates	View(3 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)