NORTHERN BESPOKE DEVELOPMENTS LTD

07606387
Active Stockton On Tees

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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NORTHERN BESPOKE DEVELOPMENTS LTD

07606387

Development of building projects

Founded 15 Apr 2011 Active Stockton On Tees, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 29 Apr 2027 10 months remaining
Net assets £537K £67K 2024 year on year
Total assets £893K £251K 2024 year on year
Total Liabilities £356K £184K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hmh House 8 Falcon Court Preston Farm Stockton On Tees TS18 3TS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN BESPOKE DEVELOPMENTS LTD (07606387), an active property, infrastructure and construction company based in Stockton On Tees, England. Incorporated 15 Apr 2011. Development of building projects. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£143.60k

Increased by £95.51k (+199%)

Net Assets

£536.94k

Increased by £66.64k (+14%)

Total Liabilities

£355.90k

Increased by £183.98k (+107%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Increased by 13 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2024
31 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

Officers

Officers

2 active 1 resigned
Status
Hughes, John PatrickDirectorBritishUnited Kingdom5315 Apr 2011Active
May, GerardDirectorBritishUnited Kingdom5215 Apr 2011Active

Shareholders

Shareholders (1)

Northern Bespoke Developments Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 12 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Patrick Hughes

Ceased 12 Aug 2019

Ceased

Gerard May

Ceased 12 Aug 2019

Ceased

Group Structure

Group Structure

NORTHERN BESPOKE DEVELOPMENTS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Yarrow Drive, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-27 Feb 2015
land lying to the south-east of Yarrow Drive, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-25 Jun 2012
Land lying to the south-west of Yarrow Drive, Stockton-On-Tees
Freehold
Added 27 Feb 2015
District STOCKTON-ON-TEES
land lying to the south-east of Yarrow Drive, Stockton-On-Tees
Freehold
Added 25 Jun 2012
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Michael Edward Neale as director on 3 Jun 2026
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 May 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
25 Feb 2026OfficersChange to director Mr Michael Edward Neale on 25 Feb 2026
18 Feb 2026OfficersAppointment of Mr Michael Edward Neale as director on 17 Feb 2026
3 Jun 2026 Officers

Termination of Michael Edward Neale as director on 3 Jun 2026

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 May 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

25 Feb 2026 Officers

Change to director Mr Michael Edward Neale on 25 Feb 2026

18 Feb 2026 Officers

Appointment of Mr Michael Edward Neale as director on 17 Feb 2026

Recent Activity

Latest Activity

Termination of Michael Edward Neale as director on 3 Jun 2026

1 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 May 2026

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 8 May 2026

Change to director Mr Michael Edward Neale on 25 Feb 2026

3 months ago on 25 Feb 2026

Appointment of Mr Michael Edward Neale as director on 17 Feb 2026

3 months ago on 18 Feb 2026