NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 25 Sept 2025

Net assets £55.69M £1.57M 2024 year on year

Total assets £187.30M £22.63M 2024 year on year

Total Liabilities £131.61M £21.06M 2024 year on year

Charges 25

6 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£36.00k

Increased by £29.00k (+414%)

Net Assets

£55.69M

Decreased by £1.57M (-3%)

Total Liabilities

£131.61M

Decreased by £21.06M (-14%)

Turnover

£60.06M

Decreased by £5.78M (-9%)

Employees

N/A

Debt Ratio

70%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Share Capital

Share allotments and capital structure

1 Allotment 14,600,000 Shares £14.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2025	ORDINARY	14,600,000	£14.60m	£1

Officers

7 active 37 resigned

Show resigned officers

						Status
Eliza Pattinson	Director	British	United Kingdom	51	23 Apr 2019	Active
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Henry Barnaby Gervaise-jones	Director	British	United Kingdom	45	30 Nov 2022	Active
Robert Jan Hudson	Director	British	United Kingdom	52	17 Nov 2021	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
Steven Ross Clark	Director	British	United Kingdom	47	25 Mar 2022	Active

Shareholders

Shareholders (1)


Bpt Limited	100.0%	57,816,403	Ordinary	25 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active

Notified 27 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Grainger Real Estate Limited

Ceased 27 Jul 2023

Ceased

See All Controllers

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED Current Company

12 - 22 PEVERIL CRESCENT RTM COMPANY LIMITED united kingdom significant influence or control

19 IFIELD ROAD MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

1 IFIELD ROAD MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

24 FINBOROUGH ROAD MANAGEMENT LIMITED united kingdom shares 25 to 50 percent

36 FINBOROUGH ROAD MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

45 IFIELD ROAD MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

87 CLARENDON ROAD MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BRIERLEY GREEN MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIDGE PLACE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CROSSCO (NO. 103) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER (HADSTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER MAIDENHEAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER (PEACHEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PROPERTY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER RURAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER SERVICED APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOME SGO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGLEBY COURT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINGS DOCK MILL (LIVERPOOL) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LANGWOOD PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MANOR COURT (SOLIHULL) MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEVERIL PROPERTIES LIMITED united kingdom significant influence or control

PORTLAND HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUBURBAN HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE SANDWARREN MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VICTORIA COURT (SOUTHPORT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WANSBECK LODGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARREN COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-25 with updates	View(5 pages)
18 Jul 2025	Capital	Allotment of shares (GBP 57,816,403) on 2025-07-10	View(3 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(26 pages)
5 Nov 2024	Officers	Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30	View(2 pages)
5 Nov 2024	Officers	Termination of Adam Mcghin as director on 2024-09-27	View(1 page)