CompanyTrack
N

NEL EOT LIMITED

Active Gateshead

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
N

NEL EOT LIMITED

Activities of financial services holding companies

Founded 22 Jul 2015 Active Gateshead, England 0 employees
Activities of financial services holding companies
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £401.00 £0.00 2024 year on year
Total Liabilities £400.00 £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4 Enterprise House, Kingsway Team Valley Trading Estate Gateshead NE11 0SR England

Credit Report

Discover NEL EOT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£400.00

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

6 active 6 resigned
Status
Dawn Isa ChambersSecretaryUnknownUnknown22 Jul 2015Active
Jane Kirsty HeneghanDirectorScottishEngland524 Jul 2019Active
John Alexander SliderDirectorScottishEngland7931 Mar 2022Active
Michael Paul GuellardDirectorBritishEngland394 Jul 2019Active
Paul ScottDirectorBritishEngland561 Jan 2025Active
Sarah CarrDirectorBritishEngland3911 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active 6 Ceased

Jane Kirsty Heneghan

Scottish

Active
Notified 4 Jul 2019
Residence England
DOB April 1973
Nature of Control
  • Significant Influence Or Control

Michael Paul Guellard

British

Active
Notified 4 Jul 2019
Residence England
DOB September 1986
Nature of Control
  • Significant Influence Or Control

John Alexander Slider

Scottish

Active
Notified 31 Mar 2022
Residence England
DOB May 1946
Nature of Control
  • Significant Influence Or Control

02564907

Unknown

Active
Notified 22 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sarah Carr

British

Active
Notified 11 Oct 2024
Residence England
DOB February 1987
Nature of Control
  • Significant Influence Or Control As Trust

Jonathan Swinhoe Luke

British

Active
Notified 14 Jul 2016
Residence England
DOB October 1968
Nature of Control
  • Significant Influence Or Control

David Malcolm Thomas

Ceased 29 Jun 2022

Ceased

Barrie Stuart Hensby

Ceased 2 Jul 2018

Ceased

Jonathan Swinhoe Luke

Ceased 31 Mar 2023

Ceased

Yvonne Gale

Ceased 30 Apr 2023

Ceased

Peter Simon Deans

Ceased 16 Feb 2022

Ceased

Sam Clark

Ceased 11 Oct 2024

Ceased

Group Structure

Group Structure

NEL EOT LIMITED Current Company
NEGF GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent
NEL FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent
NORTHERN ENTERPRISE LIMITED united kingdom shares 75 to 100 percent
SEED CAPITAL GENERAL PARTNER LIMITED united kingdom significant influence or control as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersChange Person Secretary Company With Change DateView(1 page)
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updatesView(3 pages)
19 Feb 2025OfficersAppointment of Mr Paul Scott as director on 2025-01-01View(2 pages)
29 Jan 2025OfficersTermination of Jonathan Swinhoe Luke as director on 2024-12-31View(1 page)
29 Oct 2025 Officers

Change Person Secretary Company With Change Date

20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

19 Feb 2025 Officers

Appointment of Mr Paul Scott as director on 2025-01-01

29 Jan 2025 Officers

Termination of Jonathan Swinhoe Luke as director on 2024-12-31

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

3 months ago on 29 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-07-21 with no updates

6 months ago on 29 Jul 2025

Appointment of Mr Paul Scott as director on 2025-01-01

12 months ago on 19 Feb 2025

Termination of Jonathan Swinhoe Luke as director on 2024-12-31

1 years ago on 29 Jan 2025