NORTHUMBRIA ONE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
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 website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 17 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £123K £34K 2025 year on year
Total assets £7M £67K 2025 year on year
Total Liabilities £7M £33K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG United Kingdom

Full company profile for NORTHUMBRIA ONE LIMITED (11346571), an active company based in London, United Kingdom. Incorporated 4 May 2018. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2019–2025)

Cash in Bank

£1.00k

Net Assets

£123.30k

Increased by £33.66k (+38%)

Total Liabilities

£7.37M

Increased by £33.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (1)

Northumbria Two Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

MIDOS MS LIMITED united kingdom
NORTHUMBRIA ONE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Northumbria House, Regent Centre, Gosforth, Newcastle Upon Tyne (NE3 3PX) NEWCASTLE UPON TYNE
Leasehold£7,190,0009 Apr 2020
Northumbria House, Regent Centre, Gosforth, Newcastle Upon Tyne (NE3 3PX)
Leasehold £7,190,000
Added 9 Apr 2020
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
27 Feb 2024AccountsAnnual accounts made up to 31 May 2023
19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 27 Jun 2025 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 27 Feb 2024