Northumberland Merchants Limited
Northumberland Merchants Limited is an active company incorporated on 28 March 2018 with the registered office located in Edinburgh, City of Edinburgh. Northumberland Merchants Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC592747
Private limited company
Scottish Company
Age
7 years
Incorporated 28 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan Gordon Hogg is a mutual person.
Active
Allan Gordon Hogg is a mutual person.
Active
Allan Gordon Hogg is a mutual person.
Active
Allan Gordon Hogg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.86M
Increased by £608K (+49%)
Turnover
£11.21M
Decreased by £2.27M (-17%)
Employees
26
Increased by 1 (+4%)
Total Assets
£6.82M
Increased by £430K (+7%)
Total Liabilities
-£2.16M
Increased by £134K (+7%)
Net Assets
£4.66M
Increased by £296K (+7%)
Debt Ratio (%)
32%
Decreased by 0.03% (-0%)
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Repayment History
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