NEA2F SUBCO LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2024

Confirmation Statement Submitted 30 Jul 2024

Net assets £0.00

Total assets £117.70K £157.13K 2023 year on year

Total Liabilities £117.70K £157.13K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

3rd Floor Baltimore House Abbotts Hill Gateshead NE8 3DF

Credit Report

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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

£11.45k

Decreased by £263.38k (-96%)

Net Assets

N/A

Total Liabilities

£117.70k

Decreased by £157.13k (-57%)

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 15 resigned

Show resigned officers

						Status
Alastair Macbeth Conn	Director	British	United Kingdom	70	27 Nov 2019	Active
Andrew James Arkless	Secretary	British	Unknown	—	28 Oct 2014	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

North East Access To Finance Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

NORTH EAST ACCESS TO FINANCE LIMITED united kingdom

NEA2F SUBCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
3 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with updates	View(3 pages)