GOSFORTH NORTHUMBRIA LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £-488.04K £1.02K 2025 year on year

Total assets £0.00 £7.15M 2025 year on year

Total Liabilities £7.65M £13.82K 2025 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Credit Report

Discover GOSFORTH NORTHUMBRIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£488.04k

Decreased by £1.02k (-0%)

Total Liabilities

£7.65M

Increased by £13.82k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 107 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

Share Capital

Share allotments and capital structure

3 Allotments 902 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2017	ORDINARY	2	£0	£0
31 Dec 2015	ORDINARY	700	£0	£0
1 Apr 2015	ORDINARY	200	£0	£0

Officers

3 active

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	11 Dec 2014	Active
Mordechai Gross	Director	British	United Kingdom	38	3 Sept 2015	Active
Rifka Niederman	Secretary	Unknown	Unknown	—	11 Dec 2014	Active

Shareholders

Shareholders (5)


Northumbria Two Limited	100.0%	1,002	Ordinary	27 Jun 2019
Midos Ms Ltd	0.0%	0	Ordinary	27 Jun 2019
Lmk Family Partnership	0.0%	0	Ordinary	27 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Northumbria Two Limited

United Kingdom

Active

Notified 21 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Gosforth Centre Limited

Ceased 21 Jun 2019

Ceased

Midosltd

Ceased 21 Jun 2019

Ceased

See All Controllers

Group Structure

NORTHUMBRIA TWO LIMITED united kingdom shares 25 to 50 percent

MIDOS MS LIMITED united kingdom

GOSFORTH CENTRE LIMITED united kingdom

GOSFORTH NORTHUMBRIA LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2025-05-31	View(7 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
29 Apr 2025	Gazette	Gazette Notice Compulsory	View(1 page)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-27 with no updates	View(3 pages)