NORTH EAST FINANCE (HOLDCO) LIMITED

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £22.05M £3.83M 2023 year on year

Total Liabilities £22.05M £3.83M 2023 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor, Baltimore House Abbots Hill Gateshead NE8 3DF England

Telephone

0191 250 5919

viv.walsh@northeastfinance.org

Website

northeastfinance.org

Credit Report

Discover NORTH EAST FINANCE (HOLDCO) 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

£3.37M

Decreased by £1.22M (-26%)

Net Assets

£1.00

Total Liabilities

£22.05M

Decreased by £3.83M (-15%)

Turnover

£23.51k

Decreased by £242.27k (-91%)

Employees

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

6 active 10 resigned

Show resigned officers

						Status
Andrew Darby Mitchell	Director	British	England	67	13 Nov 2009	Active
Andrew James Arkless	Secretary	Unknown	Unknown	—	14 Oct 2019	Active
David Robert Macgowan Chapman	Director	British	United Kingdom	84	1 Dec 2018	Active
Helen Rachelle Sinclair	Director	British	United Kingdom	59	1 Jan 2018	Active
Kay Lorraine Wilkinson	Director	British	United Kingdom	55	1 Apr 2022	Active
William Taninhill Blair	Director	British	Scotland	70	1 Jan 2018	Active

Shareholders

Shareholders (1)


North East Access To Finance Limited	100.0%	1	Ordinary	11 Sept 2015

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

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

NORTH EAST ACCESS TO FINANCE LIMITED united kingdom

NORTH EAST FINANCE (HOLDCO) LIMITED Current Company

NORTH EAST FINANCE (SUBCO) LIMITED united kingdom shares 75 to 100 percent

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)
27 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-25 with no updates	View(3 pages)
12 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(33 pages)