NORTHERN LITHIUM LIMITED

10923499
Active Stanhope

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Other professional, scientific and technical activities n.e.c.
N

NORTHERN LITHIUM LIMITED

10923499

Other professional, scientific and technical activities n.e.c.

Founded 18 Aug 2017 Active Stanhope, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Other professional, scientific and technical activities n.e.c.

Previous Company Names

WHITMAN ACQUISITION LIMITED 18 Aug 2017 — 9 Dec 2020
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £2M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £300K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office B10 Durham Dales Centre Castle Gardens Stanhope DL13 2FJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN LITHIUM LIMITED (10923499), an active supply chain, manufacturing and commerce models company based in Stanhope, United Kingdom. Incorporated 18 Aug 2017. Other professional, scientific and technical activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.26M

Increased by £1.93M (+589%)

Net Assets

£2.35M

Increased by £1.98M (+535%)

Total Liabilities

£300.39k

Increased by £96.01k (+47%)

Turnover

N/A

Employees

4

Debt Ratio

11%

Decreased by 25 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 12,130,833 Shares £10.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2026231,007£139k£0.6
2 Apr 202625,952£16k£0.6
31 Mar 2026967,725£581k£0.6
24 Feb 20262,000,001£1.20m£0.6
8 May 2025476,192£200k£0.42

Officers

Officers

2 active 1 resigned
Status
Edward Peter Henry FarquharDirectorBritishEngland598 Feb 2021Active
Nicholas David PopleDirectorBritishEngland5625 Aug 2020Active

Shareholders

Shareholders (92)

Richard Henry Whitman Morecombe
18.4%
11,196,500
Richard Ricci
10.0%
6,074,943

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Richard Henry Whitman Morecombe

Ceased 1 May 2019

Ceased

Richard Henry Whitman Morecombe

Ceased 22 Jul 2022

Ceased

Whitman Group Limited

Ceased 10 Jul 2020

Ceased

Whitman Howard Limited

Ceased 1 May 2019

Ceased

Group Structure

Group Structure

NORTHERN LITHIUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026CapitalAllotment of shares (GBP 6,412.1724) on 2 Apr 2026
2 Apr 2026CapitalAllotment of shares (GBP 6,409.5772) on 2 Apr 2026
1 Apr 2026CapitalAllotment of shares (GBP 6,386.4765) on 31 Mar 2026
2 Mar 2026CapitalAllotment of shares (GBP 6,289.704) on 24 Feb 2026
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2026 Capital

Allotment of shares (GBP 6,412.1724) on 2 Apr 2026

2 Apr 2026 Capital

Allotment of shares (GBP 6,409.5772) on 2 Apr 2026

1 Apr 2026 Capital

Allotment of shares (GBP 6,386.4765) on 31 Mar 2026

2 Mar 2026 Capital

Allotment of shares (GBP 6,289.704) on 24 Feb 2026

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 6,412.1724) on 2 Apr 2026

2 months ago on 15 Apr 2026

Allotment of shares (GBP 6,409.5772) on 2 Apr 2026

2 months ago on 2 Apr 2026

Allotment of shares (GBP 6,386.4765) on 31 Mar 2026

2 months ago on 1 Apr 2026

Allotment of shares (GBP 6,289.704) on 24 Feb 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 15 Sept 2025