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Northumbria Property Developments Ltd

11266934

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robin Cairns

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr David Nathan Wilson

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 43 other boards

Persons with Significant Control

Mr David Nathan Wilson

50–75% shares

British · England · Age 52

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 01/06/2023

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 01/12/2020Registered 09/12/2020Satisfied 03/01/2024
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 01/12/2020Registered 08/12/2020Satisfied 03/01/2024

CompanyRankvs 77826+ SIC 41100 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77826Northumbria Property Developments Ltd
27
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£103k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

—

Current Liabilities

£873k

0avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£77k
2024—-£102k
20230.04+£380k
20221.55-£59k
20210.36-£92k
20201.36-£92k
20190.76—

Derived from filed accounts. Not audited figures.