Northumberland Estates Limited
Northumberland Estates Limited is an active company incorporated on 20 September 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northumberland Estates Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05941545
Private limited company
Age
19 years
Incorporated 20 September 2006
Size
Unreported
Confirmation
Submitted
Dated 9 October 2025 (13 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (1 year remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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
Colin Leslie Barnes, Duke Of Northumberland Ralph George Algernon Percy, and 2 more are mutual people.
Active
Colin Leslie Barnes, Duke Of Northumberland Ralph George Algernon Percy, and 1 more are mutual people.
Active
Colin Leslie Barnes, Roderick Charles St John Wilson, and 1 more are mutual people.
Active
Colin Leslie Barnes, Roderick Charles St John Wilson, 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
£32M
Increased by £2.63M (+9%)
Turnover
£18.37M
Increased by £285K (+2%)
Employees
27
Same as previous period
Total Assets
£422.61M
Increased by £2.74M (+1%)
Total Liabilities
-£260.7M
Decreased by £1.85M (-1%)
Net Assets
£161.91M
Increased by £4.59M (+3%)
Debt Ratio (%)
62%
Decreased by 0.84% (-1%)
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Repayment History
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