NORTHERN LAND MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 17 Apr 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £113.16K £95.73K 2024 year on year

Total assets £0.00 £26.25K 2024 year on year

Total Liabilities £41.78K £32.96K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Southlands The Avenue Eaglescliffe Stockton-On-Tees Cleveland TS16 9AS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£154.87k

Increased by £128.70k (+492%)

Net Assets

£113.16k

Increased by £95.73k (+549%)

Total Liabilities

£41.78k

Increased by £32.96k (+373%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 34 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active

Show resigned officers

						Status
Christopher Edward Harrison	Director	British	United Kingdom	48	10 Sept 2014	Active
Ian Jacob Waller	Director	British	England	73	10 Sept 2014	Active
Martin Trevor Corney	Director	British	England	61	10 Sept 2014	Active

Shareholders

Shareholders (5)


Mt Corney Capital Limited	47.0%	47	Ordinary	22 Jul 2025
The Maureen Marie Waller Settlement 2020	25.0%	25	Ordinary	22 Jul 2025
Theakston Waller Limited	18.0%	18	Ordinary	22 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mt Corney Capital Limited

United Kingdom

Active

Notified 22 Apr 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ian Jacob Waller

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1952

Nature of Control

Significant Influence Or Control

Martin Trevor Corney

Ceased 22 Apr 2025

Ceased

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Group Structure

MT CORNEY CAPITAL LIMITED united kingdom

NORTHERN LAND MANAGEMENT LIMITED Current Company

DCS INDUSTRIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TEESSIDE INTERNATIONAL LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TEESSIDE INTERNATIONAL (NORTH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TEESWORKS PORT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with updates	View(4 pages)
23 Apr 2025	Persons With Significant Control	Mt Corney Capital Limited notified as a person with significant control	View(2 pages)
23 Apr 2025	Persons With Significant Control	Cessation of Martin Trevor Corney as a person with significant control on 2025-04-22	View(1 page)
17 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
25 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-22 with no updates	View(3 pages)