CompanyTrack
A

ADVANCE NORTHUMBERLAND LIMITED

Active Ashington

Activities of head offices

139 employees Website
Professional services Activities of head offices
A

ADVANCE NORTHUMBERLAND LIMITED

Activities of head offices

Founded 22 Jan 2018 Active Ashington, United Kingdom 139 employees advancenorthumberland.co.uk
Professional services Activities of head offices
Accounts Submitted 29 Dec 2024
Confirmation Statement Submitted 14 Apr 2025
Net assets £27.11M £2.53M 2023 year on year
Total assets £372.09M £2.38M 2023 year on year
Total Liabilities £344.98M £4.91M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Reception Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ United Kingdom

Credit Report

Discover ADVANCE NORTHUMBERLAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£9.78M

Decreased by £2.35M (-19%)

Net Assets

£27.11M

Decreased by £2.53M (-9%)

Total Liabilities

£344.98M

Increased by £4.91M (+1%)

Turnover

£47.06M

Increased by £1.13M (+2%)

Employees

139

Debt Ratio

93%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £4.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20181£4.34m£4.34m

Officers

Officers

8 active 27 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4818 Apr 2023Active
Andrew Noel Moffat CbeDirectorBritishEngland6921 Apr 2023Active
David Jonathan WarburtonDirectorBritishEngland5517 Feb 2025Active
Hilary Patricia FlorekDirectorBritishEngland6618 Apr 2023Active
Iain Philip SlaterDirectorBritishEngland5618 Apr 2023Active
Steven Robert HarrisonDirectorBritishEngland581 Apr 2024Active
William ThompsonDirectorBritishEngland551 Feb 2023Active
William ThompsonSecretaryUnknownUnknown23 Apr 2021Active

Shareholders

Shareholders (3)

Northumberland County Council
100.0%
224 Jan 2019
Ward Hadaway Company Secretarial Services Limited
0.0%
024 Jan 2019
Richard Wearmouth
0.0%
024 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northumberland County Council

United Kingdom

Active
Notified 11 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Watson Wearmouth

Ceased 11 Sept 2018

Ceased

Group Structure

Group Structure

ADVANCE NORTHUMBERLAND LIMITED Current Company
ADVANCE GREEN FUTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCE MANOR WALKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCE NORTHUMBERLAND (PROJECTS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025OfficersTermination of Jeffrey Stewart Reid as director on 2025-08-28View(1 page)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
25 Feb 2025OfficersAppointment of Mr David Jonathan Warburton as director on 2025-02-17View(2 pages)
17 Feb 2025OfficersTermination of Kelly Gardner as director on 2025-02-14View(1 page)
29 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
29 Aug 2025 Officers

Termination of Jeffrey Stewart Reid as director on 2025-08-28

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

25 Feb 2025 Officers

Appointment of Mr David Jonathan Warburton as director on 2025-02-17

17 Feb 2025 Officers

Termination of Kelly Gardner as director on 2025-02-14

29 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Jeffrey Stewart Reid as director on 2025-08-28

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 14 Apr 2025

Appointment of Mr David Jonathan Warburton as director on 2025-02-17

11 months ago on 25 Feb 2025

Termination of Kelly Gardner as director on 2025-02-14

12 months ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Dec 2024