North Of England Estates Limited
North Of England Estates Limited is a voluntary arrangement company incorporated on 7 May 1934 with the registered office located in Darlington, County Durham. North Of England Estates Limited was registered 91 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 4 months ago
Company No
00287831
Private limited company
Age
91 years
Incorporated 7 May 1934
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 30 Sep ⟶ 29 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Colin Fitzpatrick is a mutual person.
Active
John Colin Fitzpatrick is a mutual person.
Active
John Colin Fitzpatrick is a mutual person.
Active
Brands
Hall Garth Hotel is a period property set in 70 acres of parkland.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
29 Sep 2023
For period 29 Sep ⟶ 29 Sep 2023
Traded for 12 months
Cash in Bank
£222K
Decreased by £135K (-38%)
Turnover
£7.96M
Increased by £308K (+4%)
Employees
222
Decreased by 9 (-4%)
Total Assets
£13.23M
Increased by £1.11M (+9%)
Total Liabilities
-£5.25M
Increased by £1.04M (+25%)
Net Assets
£7.98M
Increased by £71K (+1%)
Debt Ratio (%)
40%
Increased by 4.96% (+14%)
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Repayment History
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