Advance Northumberland Limited
11161983
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 15 other boards
director · Since 18/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
director · Since 18/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 18/04/2023
SOLICITOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 21/04/2023
ACCOUNTANT (FCMA) & COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 01/04/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 17/02/2025
CHARTERED ARCHITECT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 20/04/2026
BRITISH · ENGLAND · Age 48
Also on 6 other boards
secretary · Since 23/04/2021
Former
secretary · Resigned 11/09/2018
director · Resigned 11/09/2018
director · Resigned 30/10/2018
corporate director · Resigned 30/10/2018
director · Resigned 27/06/2019
director · Resigned 05/03/2020
director · Resigned 04/04/2020
director · Resigned 18/04/2020
director · Resigned 29/01/2021
director · Resigned 29/01/2021
director · Resigned 29/01/2021
director · Resigned 09/02/2021
corporate secretary · Resigned 23/04/2021
director · Resigned 05/07/2021
director · Resigned 27/07/2021
director · Resigned 20/01/2022
director · Resigned 31/08/2022
director · Resigned 19/12/2022
director · Resigned 07/02/2023
director · Resigned 03/05/2023
director · Resigned 16/05/2023
director · Resigned 21/06/2023
director · Resigned 21/06/2023
director · Resigned 31/03/2024
director · Resigned 24/04/2024
director · Resigned 14/02/2025
director · Resigned 28/08/2025
Persons with Significant Control
Northumberland County Council
County Hall, A197, Morpeth, NE61 2EF
Notified 11/09/2018
Former PSCs
Mr Richard Watson Wearmouth
Ceased 11/09/2018
Change History
Active
Private Limited Company
RECEPTION WANSBECK WORKSPACE
ASHINGTON
CompanyRankvs 3153+ SIC 70100 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£44.5M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£19.0M
Bottom line earnings
Net Current Assets
£695k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.0M
Fixed Assets
£3.4M
Debtors
£13.1M
Cost of Sales
£53.2M
Admin Expenses
£8.3M
Profit After Tax
£19.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£40.4M |
| 2024 | 1.82 | +£232k |
| 2023 | 2.44 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
memorandum articles
resolution
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type group
change person director company with change date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
memorandum articles
resolution
resolution
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
resolution
appoint person director company with name date
resolution
resolution
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
resolution
memorandum articles
appoint person director company with name date
termination secretary company with name termination date
appoint person director company with name date
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
auditors resignation company
accounts with accounts type group
accounts with accounts type dormant
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change account reference date company current shortened
confirmation statement with updates
move registers to sail company with new address
change sail address company with new address
change account reference date company current extended
resolution
capital allotment shares
resolution
appoint corporate secretary company with name date
change account reference date company current shortened
resolution
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint corporate director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
termination secretary company with name termination date