NE COMMERCIAL PROPERTY (GP) LIMITED

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 19 Jun 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £25.00K £20.00K 2024 year on year

Total Liabilities £25.00K £20.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit J Ellice Way Wrexham LL13 7YL Wales

Office (Gateshead)

4 The Watermark, Staithes, Gateshead NE11 9SN

Office (Stockton-on-Tees)

Varsity House 2 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TS

Telephone

0191 487 8566

Website

northeastcommercial.co.uk

Credit Report

Discover NE COMMERCIAL PROPERTY (GP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£25.00k

Increased by £20.00k (+400%)

Turnover

£380.00k

Increased by £285.00k (+300%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

6 active 1 resigned

Show resigned officers

						Status
David James Staziker	Director	British	Wales	56	20 Jun 2022	Active
Elizabeth Anne Hitchings	Secretary	Unknown	Unknown	—	1 Dec 2022	Active
Gary Guest	Director	British	United Kingdom	51	20 Jun 2022	Active
Giles Alexander Thorley	Director	British	England	58	20 Jun 2022	Active
Joanne Whitfield	Director	British	England	49	20 Jun 2022	Active
Michael Owen	Director	British	Wales	57	20 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dbw Managers Limited

United Kingdom

Active

Notified 20 Jun 2022

Nature of Control

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

Development Bank Of Wales Plc

United Kingdom

Active

Notified 20 Jun 2022

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW MANAGERS LIMITED united kingdom shares 75 to 100 percent

NE COMMERCIAL PROPERTY (GP) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(34 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-19 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(34 pages)
19 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-19 with no updates	View(3 pages)