ADVANCE NORTHUMBERLAND (PROJECTS) LTD

Accounts Submitted 29 Dec 2024

Confirmation Statement Submitted 14 Apr 2025

Net assets £-20.93K £112.75K 2023 year on year

Total assets £32.56K £428.06K 2023 year on year

Total Liabilities £53.48K £315.31K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ United Kingdom

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 (2013–2023)

Cash in Bank

£498.00

Decreased by £25.48k (-98%)

Net Assets

-£20.93k

Decreased by £112.75k (-123%)

Total Liabilities

£53.48k

Decreased by £315.31k (-85%)

Turnover

N/A

Employees

Debt Ratio

164%

Increased by 84 (+105%)

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

8 active 35 resigned

Show resigned officers

						Status
Adam Mcghin	Director	British	United Kingdom	48	18 Apr 2023	Active
Andrew Noel Moffat Cbe	Director	British	England	69	21 Apr 2023	Active
David Jonathan Warburton	Director	British	England	55	27 Feb 2025	Active
Hilary Patricia Florek	Director	British	England	66	18 Apr 2023	Active
Iain Philip Slater	Director	British	England	56	18 Apr 2023	Active
Steven Robert Harrison	Director	British	England	58	1 Apr 2024	Active
William Thompson	Director	British	England	55	24 Feb 2023	Active
William Thompson	Secretary	Unknown	Unknown	—	19 Jul 2021	Active

Shareholders

Shareholders (2)


Advance Northumberland Limited	100.0%	100	Ordinary	1 Feb 2019
Arch (corporate Holdings) Limited	0.0%	0	Ordinary	1 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 2018

Ceased

See All Controllers

Group Structure

ADVANCE NORTHUMBERLAND LIMITED united kingdom

ADVANCE NORTHUMBERLAND (PROJECTS) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Officers	Termination of Jeffrey Stewart Reid as director on 2025-08-28	View(1 page)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
28 Feb 2025	Officers	Appointment of Mr David Jonathan Warburton as director on 2025-02-27	View(2 pages)
17 Feb 2025	Officers	Termination of Kelly Gardner as director on 2025-02-14	View(1 page)
29 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)