CompanyTrack
N

NORTHUMBERLAND ESTATES RENEWABLES LIMITED

Active Newcastle Upon Tyne

Production of electricity

0 employees
Production of electricityTransmission of electricity +2
N

NORTHUMBERLAND ESTATES RENEWABLES LIMITED

Production of electricity

Founded 1 Apr 2022 Active Newcastle Upon Tyne, United Kingdom 0 employees
Production of electricityTransmission of electricityDistribution of electricityTrade of electricity
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Northumberland Estates Limited Quayside House 110 Quayside Newcastle Upon Tyne NE1 3DX United Kingdom

Credit Report

Discover NORTHUMBERLAND ESTATES RENEWABLES 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active
Status
Clare IngleDirectorBritishUnited Kingdom451 Apr 2022Active
Colin Leslie BarnesDirectorBritishUnited Kingdom651 Apr 2022Active
David StraughanDirectorBritishUnited Kingdom451 Apr 2022Active
Roderick Charles St John WilsonDirectorBritishEngland651 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumberland Estates Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHUMBERLAND ESTATES RENEWABLES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
9 May 2025OfficersChange to director Mr Colin Leslie Barnes on 2025-05-01View(2 pages)
9 May 2025OfficersChange to director Ms Clare Ingle on 2025-05-01View(2 pages)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
15 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 May 2025 Officers

Change to director Mr Colin Leslie Barnes on 2025-05-01

9 May 2025 Officers

Change to director Ms Clare Ingle on 2025-05-01

30 Apr 2025 Confirmation Statement

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

15 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 5 Dec 2025

Change to director Mr Colin Leslie Barnes on 2025-05-01

9 months ago on 9 May 2025

Change to director Ms Clare Ingle on 2025-05-01

9 months ago on 9 May 2025

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

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Oct 2024