CompanyTrack
N

NORTH EAST ACCESS TO FINANCE LIMITED

Active Gateshead

Activities of other holding companies n.e.c.

5 employees Website
Financial services Activities of other holding companies n.e.c.
N

NORTH EAST ACCESS TO FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 25 Aug 2009 Active Gateshead, United Kingdom 5 employees nea2f.co.uk
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £0.00
Total assets £68.49M £2.09M 2023 year on year
Total Liabilities £68.49M £2.09M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3rd Floor Baltimore House Abbotts Hill Gateshead NE8 3DF

Website

nea2f.co.uk

Credit Report

Discover NORTH EAST ACCESS TO FINANCE LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£18.82M

Increased by £2.22M (+13%)

Net Assets

N/A

Total Liabilities

£68.49M

Decreased by £2.09M (-3%)

Turnover

£528.52k

Decreased by £265.53k (-33%)

Employees

5

Decreased by 2 (-29%)

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

Officers

5 active 8 resigned
Status
Alastair Macbeth ConnDirectorBritishUnited Kingdom7027 Nov 2019Active
Andrew James ArklessSecretaryBritishUnknown1 May 2012Active
Hilary Patricia FlorekDirectorBritishEngland661 Dec 2016Active
Kathryn Lucy Hay WinskellDirectorBritishUnited Kingdom621 Jun 2017Active
Kay Lorraine WilkinsonDirectorBritishUnited Kingdom551 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 5 Ceased

Charles Peter Judge

British

Active
Notified 1 Dec 2021
Residence United Kingdom
DOB November 1971
Nature of Control
  • Right To Appoint And Remove Directors

Kathryn Lucy Hay Winskell

British

Active
Notified 1 Dec 2018
Residence United Kingdom
DOB December 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Mark Richard Hambly

British

Active
Notified 15 Sept 2023
Residence England
DOB June 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

William Taninhill Blair

British

Active
Notified 6 Dec 2019
Residence Scotland
DOB April 1955
Nature of Control
  • Significant Influence Or Control

Graham Simon Thrower

Ceased 1 Jan 2018

Ceased

Alan John Hall

Ceased 10 Mar 2022

Ceased

Hilary Patricia Florek

Ceased 1 Dec 2018

Ceased

Susan Margaret Wilson

Ceased 30 Nov 2021

Ceased

Mark George Orlando Bridgeman

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

NORTH EAST ACCESS TO FINANCE LIMITED Current Company
ENTERPRISE DEVELOPMENT NORTH EAST LIMITED united kingdom appoint/remove directors
NEA2F SUBCO LIMITED united kingdom appoint/remove directors
NORTH EAST FINANCE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent
NORTHERN FILM & MEDIA (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED united kingdom appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(37 pages)
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-25 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(37 pages)
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-25 with no updatesView(3 pages)
12 Oct 2023AccountsAnnual accounts made up to 2023-03-31View(37 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-25 with no updates

12 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-08-25 with no updates

5 months ago on 26 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Oct 2024

Confirmation statement made on 2024-08-25 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 12 Oct 2023