CompanyTrack
N

NEWCASTLE UNIVERSITY CONSTRUCTION COMPANY LIMITED

Active Newcastle Upon Tyne

Construction of domestic buildings

0 employees
Construction of domestic buildingsArchitectural activities
N

NEWCASTLE UNIVERSITY CONSTRUCTION COMPANY LIMITED

Construction of domestic buildings

Founded 1 Aug 2007 Active Newcastle Upon Tyne, United Kingdom 0 employees
Construction of domestic buildingsArchitectural activities
Accounts Submitted 16 Jan 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £288.70K £294.60K 2024 year on year
Total assets £301.72K £206.49K 2024 year on year
Total Liabilities £13.03K £501.08K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover NEWCASTLE UNIVERSITY CONSTRUCTION COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£288.76k

Increased by £248.75k (+622%)

Net Assets

£288.70k

Increased by £294.60k (+4993%)

Total Liabilities

£13.03k

Decreased by £501.08k (-97%)

Turnover

£2.14M

Employees

N/A

Debt Ratio

4%

Decreased by 97 (-96%)

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

£150k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 8 resigned
Status
Anna MunroDirectorBritishEngland3925 Jul 2022Active
Colin John CampbellDirectorBritishUnited Kingdom479 May 2023Active
Nicholas Marshall CollinsDirectorBritishUnited Kingdom451 Dec 2021Active

Shareholders

Shareholders (1)

Newcastle University Holdings Limited
100.0%
10011 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle University Holdings Ltd.

United Kingdom

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 CONSTRUCTION COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersAppointment of Mrs Erin Elizabeth Peart as director on 2025-10-13View(2 pages)
3 Nov 2025OfficersTermination of Erin Elizabeth Peart as director on 2025-10-13View(1 page)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
31 Mar 2025OfficersTermination of Michael Iain Garfield as director on 2025-02-28View(1 page)
16 Jan 2025AccountsAnnual accounts made up to 2024-07-31View(13 pages)
3 Nov 2025 Officers

Appointment of Mrs Erin Elizabeth Peart as director on 2025-10-13

3 Nov 2025 Officers

Termination of Erin Elizabeth Peart as director on 2025-10-13

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

31 Mar 2025 Officers

Termination of Michael Iain Garfield as director on 2025-02-28

16 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Appointment of Mrs Erin Elizabeth Peart as director on 2025-10-13

3 months ago on 3 Nov 2025

Termination of Erin Elizabeth Peart as director on 2025-10-13

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-06-12 with no updates

8 months ago on 12 Jun 2025

Termination of Michael Iain Garfield as director on 2025-02-28

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-07-31

1 years ago on 16 Jan 2025