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Advance Northumberland (Commercial) Limited

Advance Northumberland (Commercial) Limited is an active company incorporated on 27 April 1998 with the registered office located in Ashington, Northumberland. Advance Northumberland (Commercial) Limited was registered 27 years ago.
Status
Active
Active since 26 years ago
Company No
03556450
Private limited company
Age
27 years
Incorporated 27 April 1998
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 31 March 2025 (9 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Wansbeck Workspace Rotary Parkway
Ashington
Northumberland
NE63 8QZ
United Kingdom
Same address for the past 6 years
Telephone
01670528460
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Director And Company Secretary • British • Lives in England • Born in Nov 1970
Director • British • Lives in UK • Born in Feb 1978
Director • Chief Executive • British • Lives in England • Born in Mar 1967
Director • British • Lives in England • Born in May 1969
Director • British • Lives in UK • Born in Feb 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Advance Northumberland (Housing) Limited
Andrew Noel Moffat Cbe, Iain Philip Slater, and 5 more are mutual people.
Active
Advance Northumberland (Developments) Limited
Andrew Noel Moffat Cbe, Iain Philip Slater, and 5 more are mutual people.
Active
Advance Northumberland (Projects) Ltd
Andrew Noel Moffat Cbe, Iain Philip Slater, and 5 more are mutual people.
Active
Advance Northumberland Limited
Adam McGhin, Andrew Noel Moffat Cbe, and 5 more are mutual people.
Active
Advance Green Futures Limited
Adam McGhin, Iain Philip Slater, and 2 more are mutual people.
Active
Watkin Jones & Son Limited
Adam McGhin is a mutual person.
Active
Watkin Jones Holdings Limited
Adam McGhin is a mutual person.
Active
The Lawnmowers Independent Theatre Company
Hilary Patricia Florek is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.78M
Decreased by £3.8M (-58%)
Turnover
£16.78M
Increased by £568K (+4%)
Employees
26
Decreased by 14 (-35%)
Total Assets
£194.51M
Increased by £10.84M (+6%)
Total Liabilities
-£206.84M
Increased by £8.32M (+4%)
Net Assets
-£12.33M
Increased by £2.52M (-17%)
Debt Ratio (%)
106%
Decreased by 1.74% (-2%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 23 Dec 2025
New Charge Registered
1 Month Ago on 17 Dec 2025
New Charge Registered
3 Months Ago on 1 Oct 2025
Jeffrey Stewart Reid Resigned
4 Months Ago on 28 Aug 2025
New Charge Registered
7 Months Ago on 18 Jun 2025
Confirmation Submitted
9 Months Ago on 14 Apr 2025
New Charge Registered
10 Months Ago on 19 Mar 2025
Charge Satisfied
10 Months Ago on 13 Mar 2025
Mr David Jonathan Warburton Appointed
10 Months Ago on 27 Feb 2025
Kelly Gardner Resigned
11 Months Ago on 14 Feb 2025
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Documents
Full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Registration of charge 035564500011, created on 17 December 2025
Submitted on 18 Dec 2025
Registration of charge 035564500010, created on 1 October 2025
Submitted on 7 Oct 2025
Termination of appointment of Jeffrey Stewart Reid as a director on 28 August 2025
Submitted on 29 Aug 2025
Registration of charge 035564500009, created on 18 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 14 Apr 2025
Registration of charge 035564500008, created on 19 March 2025
Submitted on 24 Mar 2025
Satisfaction of charge 1 in full
Submitted on 13 Mar 2025
Appointment of Mr David Jonathan Warburton as a director on 27 February 2025
Submitted on 28 Feb 2025
Termination of appointment of Kelly Gardner as a director on 14 February 2025
Submitted on 17 Feb 2025
Repayment History
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