Northumberland & Durham Property Trust Limited
Northumberland & Durham Property Trust Limited is an active company incorporated on 28 June 1922 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northumberland & Durham Property Trust Limited was registered 103 years ago.
Status
Active
Active since incorporation
Company No
00182763
Private limited company
Age
103 years
Incorporated 28 June 1922
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Ross Clark, Henry Barnaby Gervaise-Jones, and 5 more are mutual people.
Active
Steven Ross Clark, Henry Barnaby Gervaise-Jones, and 5 more are mutual people.
Active
Helen Christine Gordon, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
Helen Christine Gordon, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
Henry Barnaby Gervaise-Jones, Helen Christine Gordon, and 4 more are mutual people.
Active
Steven Ross Clark, Helen Christine Gordon, and 4 more are mutual people.
Active
Henry Barnaby Gervaise-Jones, Helen Christine Gordon, and 4 more are mutual people.
Active
Steven Ross Clark, Sapna Bedi Fitzgerald, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£36K
Increased by £29K (+414%)
Turnover
£60.06M
Decreased by £5.78M (-9%)
Employees
Unreported
Same as previous period
Total Assets
£187.3M
Decreased by £22.63M (-11%)
Total Liabilities
-£131.61M
Decreased by £21.06M (-14%)
Net Assets
£55.69M
Decreased by £1.57M (-3%)
Debt Ratio (%)
70%
Decreased by 2.46% (-3%)
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Repayment History
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