NE DEBT FUND GENERAL PARTNER LIMITED

Active Gateshead

Fund management activities

0 employees website.com
Fund management activities
N

NE DEBT FUND GENERAL PARTNER LIMITED

Fund management activities

Founded 11 Feb 2024 Active Gateshead, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Enterprise House Kingsway Team Valley Trading Estate Gateshead Tyne And Wear NE11 0SR United Kingdom

Full company profile for NE DEBT FUND GENERAL PARTNER LIMITED (15481428), an active company based in Gateshead, United Kingdom. Incorporated 11 Feb 2024. Fund management activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

£432.23k

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Dawn ChambersSecretaryUnknownUnknown11 Feb 2024Active
Scott, PaulDirectorBritishEngland5611 Jun 2024Active
Thrower, Graham SimonDirectorBritishUnited Kingdom5911 Feb 2024Active

Shareholders

Shareholders (1)

Nel Fund Managers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Feb 2024
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

NEL EOT LIMITED united kingdom
NE DEBT FUND GENERAL PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
8 Jan 2025OfficersTermination of Yvonne Gale as director on 31 Dec 2024
12 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

8 Jan 2025 Officers

Termination of Yvonne Gale as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Nov 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 25 Mar 2025

Termination of Yvonne Gale as director on 31 Dec 2024

1 years ago on 8 Jan 2025