NORTHUMBRIAN PROPERTY SERVICES GROUP LIMITED

09466581
Active Hexham

Electrical installation

3 employees website.com
Property, infrastructure and construction Construction contractors Electrical installationPlumbing, heat and air-conditioning installation
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NORTHUMBRIAN PROPERTY SERVICES GROUP LIMITED

09466581

Electrical installation

Founded 3 Mar 2015 Active Hexham, England 3 employees website.com
Property, infrastructure and construction Construction contractors Electrical installationPlumbing, heat and air-conditioning installation

Previous Company Names

NORTHUMBRIAN HEATING AND PLUMBING GROUP LIMITED 3 Mar 2015 — 13 Mar 2016
Accounts Submitted 7 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £292K £15K 2025 year on year
Total assets £1M £5K 2025 year on year
Total Liabilities £959K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lipwood Hall Haydon Bridge Hexham NE47 6DY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHUMBRIAN PROPERTY SERVICES GROUP LIMITED (09466581), an active property, infrastructure and construction company based in Hexham, England. Incorporated 3 Mar 2015. Electrical installation. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£9.53k

Decreased by £4.65k (-33%)

Net Assets

£291.63k

Decreased by £15.24k (-5%)

Total Liabilities

£959.49k

Increased by £10.14k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 118,499 Shares £118k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201718,500£19k£1
25 Mar 201599,999£100k£1

Officers

Officers

2 active
Status
Cross, Simon ArthurDirectorBritishEngland5730 Jun 2015Active
I'anson, Stephen MarkDirectorBritishEngland713 Mar 2015Active

Shareholders

Shareholders (2)

M J I'anson
80.2%
Simon Arthur Cross
19.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen Mark I'anson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHUMBRIAN PROPERTY SERVICES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
6 May 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
7 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

6 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 7 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 4 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 6 May 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 10 Mar 2025