NE SMALL LOAN (ERDF) GENERAL PARTNER LIMITED

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £86.11K £86.11K 2023 year on year

Total Liabilities £86.11K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover NE SMALL LOAN (ERDF) GENERAL PARTNER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£86.11k

Turnover

£373.86k

Increased by £48.87k (+15%)

Employees

N/A

Debt Ratio

100%

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

4 active 4 resigned

Show resigned officers

						Status
Dawn Chambers	Secretary	Unknown	Unknown	—	9 Mar 2017	Active
Graham Simon Thrower	Director	British	England	59	21 May 2018	Active
Jonathan Swinhoe Luke	Director	British	England	57	1 Apr 2022	Active
Paul Scott	Director	British	England	56	10 Jun 2024	Active

Shareholders

Shareholders (1)


Nel Fund Managers Limited	100.0%	1	Ordinary	8 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nel Fund Managers Limited

United Kingdom

Active

Notified 9 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

NEL FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent

NEL EOT LIMITED united kingdom

NE SMALL LOAN (ERDF) GENERAL PARTNER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
20 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)
8 Jan 2025	Officers	Termination of Yvonne Gale as director on 2024-12-31	View(1 page)
9 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)