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ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED

Active Northumberland

Development of building projects

70 employees Website
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildings +1
A

ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED

Development of building projects

Founded 19 Jan 2011 Active Northumberland, United Kingdom 70 employees ascent-homes.co.uk
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildingsConstruction of domestic buildings
Accounts Submitted
Confirmation Statement Submitted 14 Apr 2025
Net assets £-8.03M £3.66M 2023 year on year
Total assets £83.43M £344.82K 2023 year on year
Total Liabilities £91.45M £4.00M 2023 year on year
Charges 7
7 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ United Kingdom

Telephone

0167 052 8403

Credit Report

Discover ADVANCE NORTHUMBERLAND (DEVELOPMENTS) 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

£541.40k

Decreased by £3.98M (-88%)

Net Assets

-£8.03M

Decreased by £3.66M (-84%)

Total Liabilities

£91.45M

Increased by £4.00M (+5%)

Turnover

£23.64M

Increased by £572.65k (+2%)

Employees

70

Debt Ratio

110%

Increased by 5 (+5%)
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

8 active 35 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4818 Apr 2023Active
Andrew Noel Moffat CbeDirectorBritishEngland6921 Apr 2023Active
David Jonathan WarburtonDirectorBritishEngland5527 Feb 2025Active
Hilary Patricia FlorekDirectorBritishEngland6618 Apr 2023Active
Iain Philip SlaterDirectorBritishEngland5618 Apr 2023Active
Steven Robert HarrisonDirectorBritishEngland581 Apr 2024Active
William ThompsonDirectorBritishEngland5524 Feb 2023Active
William ThompsonSecretaryUnknownUnknown—19 Jul 2021Active

Shareholders

Shareholders (2)

Advance Northumberland Limited
100.0%
1001 Feb 2019
Arch (corporate Holdings) Limited
0.0%
01 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Advance Northumberland Limited

United Kingdom

Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Arch (corporate Holdings) Limited

Ceased 15 Nov 2016

Ceased
See All Controllers

Group Structure

Group Structure

ADVANCE NORTHUMBERLAND LIMITED united kingdom
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED Current Company
ALLERBURN MANOR (ALNWICK) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMMISSIONERS QUAY (BLYTH) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
EMPIRE COURT (WHITLEY BAY) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HEMINGWAY COURT MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KINGSMEAD (WOOLER) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
WAYSIDE POINT MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLOW FARM (WHINNEY HILL) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODSIDE GARDENS (HADSTON) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 10 Sept 2025