CompanyTrack
G

GO NORTH WEST ASSET CO LIMITED

Active Newcastle Upon Tyne

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
G

GO NORTH WEST ASSET CO LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 25 Aug 2023 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 27 May 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £1.05M
Total assets £41.15M
Total Liabilities £40.10M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Credit Report

Discover GO NORTH WEST ASSET CO 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 (2024–2024)

Cash in Bank

£714.00k

Net Assets

£1.05M

Total Liabilities

£40.10M

Turnover

£6.38M

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

5 active
Status
Carolyn FergusonSecretaryUnknownUnknown25 Aug 2023Active
Christopher SeddonDirectorBritishEngland3425 Aug 2023Active
Jon Lee CroxfordDirectorBritishEngland4125 Aug 2023Active
Martin Richard DeanDirectorBritishEngland6225 Aug 2023Active
Nigel Paul FeathamDirectorBritishEngland6125 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go-ahead Holding Limited

United Kingdom

Active
Notified 25 Aug 2023
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

GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO NORTH WEST ASSET CO LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Persons With Significant ControlChange to Go-Ahead Holding Limited as a person with significant control on 2025-08-04View(2 pages)
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 May 2025AccountsAnnual accounts filedView(99 pages)
27 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
12 Aug 2025 Persons With Significant Control

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 May 2025 Accounts

Annual accounts filed

27 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

6 months ago on 12 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 27 May 2025

Annual accounts filed

8 months ago on 27 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 27 May 2025