ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITEDActive
Key figures
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 2,262,689 | -264,768 | 6,874,883 |
| Cash at bank and in hand | 5,517,823 | 6,574,393 | 2,778,505 |
| Total assets | 183,709,326 | 183,016,411 | 193,853,053 |
| Total liabilities | 197,823,454 | 196,496,421 | 190,023,437 |
| Net assets / total equity | -14,581,708 | -14,846,476 | -12,331,093 |
| Average number of employees | 0 | 40 | 0 |
| Average pay (per year) | — | 38,323 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Advance Northumberland (Commercial) Limited is part of the Advance Northumberland Group of companies, wholly owned by Advance Northumberland Limited. The Advance Northumberland Group’s overall aim is to drive economic benefit for businesses and the people in Northumberland. We own and manage over 600 units across the county with a portfolio value of over £160m.
As described in the company's latest filed accounts.
Summary: ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
Company
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED is a private limited company registered with Companies House under company number 03556450. It was incorporated on 27 Apr 1998. Its status is active. The registered office is in Northumberland (NE63). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £6,874,883. Net assets were −£12,331,093, up 16.9% on the previous year. Cash at bank and in hand was £2,778,505. Total assets were £193,853,053 and total liabilities £190,023,437. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 8 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.