Northumberland Energy Recovery Ltd
Northumberland Energy Recovery Ltd is an active company incorporated on 13 September 2006 with the registered office located in Maidenhead, Berkshire. Northumberland Energy Recovery Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05934106
Private limited company
Age
18 years
Incorporated 13 September 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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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
£17.11M
Increased by £1.03M (+6%)
Turnover
£25.03M
Increased by £1.96M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£102.34M
Decreased by £2.24M (-2%)
Total Liabilities
-£86.01M
Decreased by £3.7M (-4%)
Net Assets
£16.33M
Increased by £1.46M (+10%)
Debt Ratio (%)
84%
Decreased by 1.74% (-2%)
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Repayment History
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