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AURA NEWCASTLE LIMITED

Active Newcastle Upon Tyne

Other engineering activities

5 employees Website
Property, infrastructure and construction Construction contractors Other engineering activities
A

AURA NEWCASTLE LIMITED

Other engineering activities

Founded 20 Dec 2006 Active Newcastle Upon Tyne, United Kingdom 5 employees auranortheast.com
Property, infrastructure and construction Construction contractors Other engineering activities
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £1.24M £45.30K 2023 year on year
Total assets £3.50M £153.49K 2023 year on year
Total Liabilities £2.26M £198.78K 2023 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Office (Gateshead)

Level 4, Baltic Place, S Shore Rd, Gateshead NE8 3AE

Telephone

0191 481 3555

Credit Report

Discover AURA NEWCASTLE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£1.91M

Increased by £219.32k (+13%)

Net Assets

£1.24M

Increased by £45.30k (+4%)

Total Liabilities

£2.26M

Decreased by £198.78k (-8%)

Turnover

£3.19M

Decreased by £6.95M (-69%)

Employees

5

Debt Ratio

65%

Decreased by 2 (-3%)
See 10 Year Full Financials

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

Officers

6 active 19 resigned
Status
Jennifer Sarah HartleyDirectorBritishUnited Kingdom458 Nov 2024Active
John Stephen GordonDirectorBritishScotland6330 Nov 2015Active
Robert Duncan HoltDirectorBritishEngland5913 Feb 2019Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5920 Dec 2006Active
Steven John McgheeDirectorBritishUnited Kingdom4230 Jun 2023Active
Unw Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown—8 Jul 2019Active

Shareholders

Shareholders (3)

Aura Holdings (newcastle) Limited
80.0%
48,0007 Feb 2024
The Council Of The City Of Newcastle Upon Tyne
10.0%
6,0007 Feb 2024
Dalmore Capital (para 1) Limited
10.0%
6,0007 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aura Holdings (newcastle) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AURA HOLDINGS (NEWCASTLE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AURA DC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELGIN BSF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ELGIN INFRASTRUCTURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURA NEWCASTLE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17View(2 pages)
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
14 Mar 2025Persons With Significant ControlChange to Aura Holdings (Newcastle) Limited as a person with significant control on 2024-04-24View(2 pages)
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
26 Nov 2024OfficersAppointment of Jennifer Sarah Hartley as director on 2024-11-08View(2 pages)
17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

View Document(2 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
14 Mar 2025 Persons With Significant Control

Change to Aura Holdings (Newcastle) Limited as a person with significant control on 2024-04-24

View Document(2 pages)
13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

View Document(3 pages)
26 Nov 2024 Officers

Appointment of Jennifer Sarah Hartley as director on 2024-11-08

View Document(2 pages)

Recent Activity

Latest Activity

Change to director Mr Robert John William Wotherspoon on 2025-07-17

7 months ago on 17 Jul 2025

Annual accounts made up to 2024-03-31

10 months ago on 4 Apr 2025

Change to Aura Holdings (Newcastle) Limited as a person with significant control on 2024-04-24

11 months ago on 14 Mar 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 13 Feb 2025

Appointment of Jennifer Sarah Hartley as director on 2024-11-08

1 years ago on 26 Nov 2024