ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITEDActive

Company number 07497567Private limited companyIncorporated 2011

Key figures

−£9,613,074-19.8%
Net assets 2024/25
-10 m-7.5 m-5 m-2.5 m02022/232023/242024/25

ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Profit for the year880,513-3,658,970-1,213,040
Cash at bank and in hand4,524,183541,3991,086,893
Total assets81,782,25981,895,53048,118,424
Total liabilities87,207,37191,452,77758,594,280
Net assets / total equity-4,366,272-8,025,242-9,613,074
Average number of employees0701
Average pay (per year)—32,2861,929,844

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 2025

Advance Northumberland (Developments) Limited is part of the Advance Group of companies, wholly owned by Advance Northumberland Limited. The Advance Group’s overall aim is to drive economic benefit for businesses and the people in Northumberland.

As described in the company's latest filed accounts.

Summary: ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED

Company

ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED is a private limited company registered with Companies House under company number 07497567. It was incorporated on 19 Jan 2011. Its status is active. The registered office is in Northumberland (NE63). Its nature of business (SIC 2007) is development of building projects (41100), construction of commercial buildings (41201), construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £1,213,040. Net assets were −£9,613,074, down 19.8% on the previous year. Cash at bank and in hand was £1,086,893. Total assets were £48,118,424 and total liabilities £58,594,280. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.