NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Active - Accounts Filed

General Information

NAME
NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

COMPANY NUMBER
06020738

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68100 - Buying and selling of own real estate

INCORPORATION DATE
06/12/2006 (17 years and 11 months old)

WEBSITE
www.northumberlandestates.co.uk

CONFIRMATION STATEMENT MADE UP TO
06/12/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
24/10/2012 20/06/2015
HOTSPUR FUEL SERVICES LIMITED
View all previous names

REGISTERED ADDRESS

QUAYSIDE HOUSE, SUITE 2A - NORTHUMBERLAND ESTATE
NEWCASTLE UPON TYNE
NE1 3DX

Telephone: 04166551077
TPS: No

TRADING ADDRESSES

Quayside House
Suite 2A - Northumberland Estate
Newcastle Upon Tyne
NE1 3DX
NE1 3DX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£460.4k

5.76%

NET WORTH

£976.9k

92.88%

TOTAL LIABILITIES

£24.2M

98.46%

NET ASSETS

£976.9k

92.88%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NORTHUMBERLAND ESTATES LIMITED	Active - Accounts Filed	View Report
NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 28/10/2023	Event: New Accounts filed
Date: 16/12/2022	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£460.4k

5.76%

NET WORTH

£976.9k

92.88%

TOTAL LIABILITIES

£24.2M

98.46%

NET ASSETS

£976.9k

92.88%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NORTHUMBERLAND ESTATES LTD	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Roderick Charles St John Wilson 06/12/2006 - Present (17 years and 11 months) Born in Jan 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 13 Past: 20	View Report
Ralph George Algernon Percy 02/12/2015 - Present (9years) Born in Nov 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 5 Past: 20	View Report
Colin Leslie Barnes 25/01/2016 - Present (8 years and 10 months) Born in Mar 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 22 Past: 9	View Report
Clare Ingle 17/06/2021 - Present (3 years and 5 months) Born in Nov 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 16 Past: 2	View Report
John Richard Brearley Director: 04/05/2007 - Present (17 years and 7 months) Secretary: 06/12/2006 - Present (17 years and 11 months) Born in May 1961	Status: Resigned	Position: Director&Secretary	Appointments: Current: 3 Past: 94	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NORTHUMBERLAND ESTATES LIMITED	Active - Accounts Filed	View Report
ARUN COMMERCIAL DEVELOPMENTS LTD	In Liquidation	View Report
NORTHUMBERLAND ESTATES 2004 LIMITED	Company is dissolved	View Report
NORTHUMBERLAND ESTATES 2007 LIMITED	In Liquidation	View Report
NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report
NORTHUMBERLAND ESTATES INVESTMENTS 3000 LIMITED	Active - Accounts Filed	View Report
NORTHUMBERLAND ESTATES INVESTMENTS LIMITED	Active - Accounts Filed	View Report
NORTHUMBERLAND ESTATES VENTURES LIMITED	Company is dissolved	View Report
NORTHUMBERLAND ESTATES INVESTMENTS 2000 LIMITED	Company is dissolved	View Report
WEYLANDS INVESTMENTS LTD	Active - Accounts Filed	View Report
BEAM ESTATES LIMITED	In Liquidation	View Report
BRIDGE COURT HOLDINGS LIMITED	Active - Accounts Filed	View Report
WEYLANDS TREATMENT WORKS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 28/10/2023	Event: New Accounts filed
Date: 16/12/2022	Event: New Confirmation Statement filed
Date: 27/09/2022	Event: New Accounts filed
Date: 27/09/2022	Event: New Confirmation Statement filed
Date: 05/11/2021	Event: New Accounts filed
Date: 05/11/2021	Event: New Accounts filed
Date: 26/10/2021	Event: Lesley Ann Ilderton (917685946) has left the board
Date: 06/10/2021	Event: Lesley Ann Ilderton (917685946) has left the board
Date: 06/10/2021	Event: Lesley Ann Ilderton (923314405) has left the board
Date: 05/10/2021	Event: Lesley Ann Ilderton (923314405) has left the board
Date: 21/06/2021	Event: New Board Member Clare Ingle (928434764) Appointed
Date: 13/03/2021	Event: New Accounts filed
Date: 23/12/2020	Event: New Confirmation Statement filed
Date: 08/09/2020	Event: Colin Davidson (922568635) has left the board
Date: 31/12/2019	Event: New Accounts filed
Date: 12/12/2019	Event: New Confirmation Statement filed
Date: 11/01/2019	Event: New Accounts filed
Date: 11/12/2018	Event: New Confirmation Statement filed
Date: 11/01/2018	Event: New Accounts filed
Date: 19/12/2017	Event: New Confirmation Statement filed
Date: 12/06/2017	Event: New Board Member Lesley Ann Ilderton (917685946) Appointed
Date: 12/06/2017	Event: New Company Secretary Lesley Ann Ilderton (923314405) Appointed
Date: 12/06/2017	Event: John Richard Brearley (911498035) has left the board
Date: 10/05/2017	Event: Change in Reg. Office
Date: 08/03/2017	Event: Change in Reg. Office
Date: 02/03/2017	Event: New Board Member Colin Davidson (922568635) Appointed
Date: 13/01/2017	Event: New Accounts filed
Date: 21/12/2016	Event: New Annual Return filed
Date: 15/03/2016	Event: Roderick Charles St John Wilson (904905673) has left the board
Date: 15/03/2016	Event: New Board Member Roderick Charles St John Wilson (912810583) Appointed
Date: 29/01/2016	Event: New Board Member Colin Leslie Barnes (907943006) Appointed
Date: 29/01/2016	Event: New Board Member Colin Leslie Barnes (907943006) Appointed
Date: 25/01/2016	Event: New Board Member Ralph George Algernon Percy (904727118) Appointed
Date: 13/01/2016	Event: New Accounts filed
Date: 16/12/2015	Event: New Annual Return filed
Date: 15/12/2015	Event: Ralph George Algernon 12th Duke Of Northumberland (909839601) has left the board
Date: 10/03/2015	Event: New Accounts filed
Date: 13/12/2014	Event: New Annual Return filed
Date: 18/01/2014	Event: New Annual Return filed
Date: 27/12/2013	Event: New Accounts filed
Date: 19/04/2013	Event: Change in Reg. Office
Date: 28/12/2012	Event: Change in Reg. Office
Date: 15/12/2012	Event: New Annual Return filed
Date: 25/09/2012	Event: Christopher Phillip Walsh has left the board
Date: 25/09/2012	Event: David Hamilton Smyth has left the board

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NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£460.4k

£976.9k

£24.2M

£976.9k

People Overview

4

8

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£460.4k

£976.9k

£24.2M

£976.9k

Accounts

People Overview

4

8

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™