NORTHERN MINERALS AND ESTATES LIMITED

Active Alcester

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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NORTHERN MINERALS AND ESTATES LIMITED

Buying and selling of own real estate

Founded 15 Mar 1912 Active Alcester, England 3 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

NORTHERN MINERALS (TRANSVAAL) LIMITED 15 Mar 1912 — 2 Oct 1986
Accounts Submitted 21 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 7 May 2026 Next due 1 May 2027 11 months remaining
Net assets £661K £130K 2025 year on year
Total assets £835K £59K 2025 year on year
Total Liabilities £173K £71K 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Unit 29/3 Kinwarton Farm Road Alcester Warwickshire B49 6EH England

Full company profile for NORTHERN MINERALS AND ESTATES LIMITED (00120881), an active company based in Alcester, England. Incorporated 15 Mar 1912. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£661.38k

Decreased by £130.47k (-16%)

Total Liabilities

£173.26k

Increased by £71.48k (+70%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 10 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matts, Victor Geoffrey FlavellDirectorBritishEngland715 Nov 2009Active

Shareholders

Shareholders (1)

Nme (nme) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NME (NME) LIMITED united kingdom
NORTHERN MINERALS AND ESTATES LIMITED Current Company
B.D.H.T. LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Britannia House, Tything Road, Arden Forest Industrial Estate, Alcester STRATFORD-ON-AVON
Freehold--
Britannia House, Tything Road, Arden Forest Industrial Estate, Alcester
Freehold
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

4 weeks ago on 7 May 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Mar 2025