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QUAYSIDE HOUSE QUAYSIDE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, NE1 3DX
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NORTHUMBERLAND ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 2006
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 03 Dec 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew James Robson | Director | ||
| Mr Michael Peter Finnbarr O'Driscoll | Director | ||
| Ms Susan Richardson | Director | ||
| Mr Mark Roberts | Director | ||
| Earl George Dominic Percy | Director | ||
| Mr David Fenwick Straughan | Director | ||
| Ms Clare Ingle | Director | ||
| Duke Of Northumberla Ralph George Algernon Percy | Director | ||
| Mr Roderick Charles St John Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Handelsbanken PLC, Acting Through Morpeth Branch | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC In Its Capacity As Security Agent | SATISFIED | ||
| Assignation Of Rental Income | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Standard Security | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,143,120.00 | £32,001,142.00 | £29,366,531.00 | £28,964,811.00 | £21,835,896.00 |
| Net Worth | £185,488,776.00 | £161,909,707.00 | £157,319,060.00 | £148,783,796.00 | £108,791,436.00 |
| Total Current Liabilities | £38,188,157.00 | £22,118,557.00 | £20,158,164.00 | £15,810,371.00 | £16,265,889.00 |
| Total Current Assets | £52,079,397.00 | £86,600,298.00 | £92,349,934.00 | £92,831,230.00 | £74,358,921.00 |
Frequently Asked Questions about NORTHUMBERLAND ESTATES LIMITED
Detailed answers about NORTHUMBERLAND ESTATES LIMITED, including incorporation, status, business activity, and accounts information.
When was NORTHUMBERLAND ESTATES LIMITED founded?
NORTHUMBERLAND ESTATES LIMITED was officially incorporated on 20 September 2006 and is registered under company number 05941545. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is NORTHUMBERLAND ESTATES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of NORTHUMBERLAND ESTATES LIMITED?
NORTHUMBERLAND ESTATES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does NORTHUMBERLAND ESTATES LIMITED do?
NORTHUMBERLAND ESTATES LIMITED operates in the following sector: 68100 Buying and selling of own real estate - Buying and selling of own real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is NORTHUMBERLAND ESTATES LIMITED's registered address?
The registered office address of NORTHUMBERLAND ESTATES LIMITED is 110, Quayside, Newcastle Upon Tyne, Newcastle Upon Tyne, NE1 3DX. This is the official address filed with Companies House for legal and statutory correspondence.
Is NORTHUMBERLAND ESTATES LIMITED financially stable?
Based on the latest accounts up to 03 Dec 2025, NORTHUMBERLAND ESTATES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.