Northumberland Estates Investments Limited
Northumberland Estates Investments Limited is an active company incorporated on 3 October 1997 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northumberland Estates Investments Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03444756
Private limited company
Age
28 years
Incorporated 3 October 1997
Size
Unreported
Confirmation
Submitted
Dated 3 October 2025 (19 days ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Duke Of Northumberland Ralph George Algernon Percy, Roderick Charles St John Wilson, and 2 more are mutual people.
Active
Duke Of Northumberland Ralph George Algernon Percy, Clare Ingle, and 1 more are mutual people.
Active
Colin Leslie Barnes, Roderick Charles St John Wilson, and 1 more are mutual people.
Active
Roderick Charles St John Wilson, Clare Ingle, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2K
Decreased by £52K (-96%)
Turnover
£5.69M
Increased by £802K (+16%)
Employees
Unreported
Same as previous period
Total Assets
£84.35M
Increased by £13.83M (+20%)
Total Liabilities
-£50.99M
Increased by £8.24M (+19%)
Net Assets
£33.36M
Increased by £5.59M (+20%)
Debt Ratio (%)
60%
Decreased by 0.17% (-0%)
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Repayment History
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