CompanyTrack
N

NORTHUMBRIA ONE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
N

NORTHUMBRIA ONE LIMITED

Other letting and operating of own or leased real estate

Founded 4 May 2018 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 28 Feb 2025
Confirmation Statement Submitted 17 Jul 2025
Net assets £89.64K £1.26K 2024 year on year
Total assets £7.41M £4.90K 2024 year on year
Total Liabilities £7.32M £3.64K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

147 Stamford Hill London N16 5LG United Kingdom

Credit Report

Discover NORTHUMBRIA ONE 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 (2019–2024)

Cash in Bank

£1.00k

Net Assets

£89.64k

Increased by £1.26k (+1%)

Total Liabilities

£7.32M

Increased by £3.64k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 20183£0£0

Officers

Officers

3 active
Status
Jacob SchreiberDirectorBritishEngland524 May 2018Active
Mordechai GrossDirectorBritishUnited Kingdom384 May 2018Active
Rivka NiedermanSecretaryUnknownUnknown4 May 2018Active

Shareholders

Shareholders (5)

Northumbria Two Limited
100.0%
1,00227 Jun 2019
Midos Ms Limited
0.0%
027 Jun 2019
Lmk Family Partnership
0.0%
027 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

Midoslimited

Ceased 21 Jun 2019

Ceased

Gosforth Centre Limited

Ceased 21 Jun 2019

Ceased

Group Structure

Group Structure

NORTHUMBRIA TWO LIMITED united kingdom shares 25 to 50 percent
GOSFORTH CENTRE LIMITED united kingdom
MIDOS MS LIMITED united kingdom
NORTHUMBRIA ONE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updatesView(3 pages)
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(7 pages)
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-27 with no updatesView(3 pages)
27 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(7 pages)
30 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-27 with no updatesView(3 pages)
17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-27 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

30 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-27 with no updates

7 months ago on 17 Jul 2025

Annual accounts made up to 2024-05-31

11 months ago on 28 Feb 2025

Confirmation statement made on 2024-06-27 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-05-31

1 years ago on 27 Feb 2024

Confirmation statement made on 2023-06-27 with no updates

2 years ago on 30 Jun 2023