Northern General Properties Limited

Northern General Properties Limited

#00349154 Active
Founded: 02/02/1939
Industries: Other letting and operating of own or leased real estate
Location: Middlesbrough

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.56m
↓ -20%
Total Liabilities £0.4m
↑ 36%
Employees 5
↑ 0%

Directors

Role:
Builders Merchant
Appointed:
16/12/2020
Nationality:
British
Age:
39 years
Role:
Civil Engineer
Appointed:
16/12/2020
Nationality:
British
Age:
37 years
Role:
Accountant
Appointed:
11/06/2007
Nationality:
British
Age:
70 years
Role:
Builders Merchant
Appointed:
01/01/1999
Nationality:
British
Age:
58 years
Role:
Builders Merchant
Appointed:
23/02/1998
Nationality:
British
Age:
67 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
National Westminster Bank PLC Satisfied
Created 30/09/2005

Thornton house, cargo fleet lane, middlesbrough t/no CE165013. By way of fixed charge the benefit of...

National Westminster Bank PLC Satisfied
Created 16/09/2004

The drive 1-3 wycar bedale north yorkshire,. By way of fixed charge the benefit of all covenants and...

Properties

54 properties
Regions
2
Freehold
50
Leasehold
4
YORKS AND HUMBER

Unit 6, Sowarth Industrial Estate, Settle (BD24 9AF)

Freehold BD24 9AF
£140,000
Added 02/02/2021 NORTH YORKSHIRE
YORKS AND HUMBER

5 New Road, Sowarth Industrial Estate, Settle (BD24 9AG)

Freehold BD24 9AG
£60,000
Added 02/02/2021 NORTH YORKSHIRE
YORKS AND HUMBER

3 Borough Road, Gallowfields Trading Estate, Richmond (DL10 4SX)

Freehold DL10 4SX
Added 14/02/2013 NORTH YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£5,250.00
Across 12 transactions
Contract Period
May 2023 - Mar 2024
1 council
Average Per Council
£5,250.00
12 avg. transactions

Council Partners

North Yorkshire Council

Company Filings

19/09/2024 Accounts

Accounts With Accounts Type Small

12/09/2024 Confirmation Statement

Confirmation Statement With No Updates

10/09/2024 Officers

Change Person Director Company With Change Date

20/09/2023 Accounts

Accounts With Accounts Type Small

05/09/2023 Confirmation Statement

Confirmation Statement With No Updates

16/09/2022 Accounts

Accounts With Accounts Type Small

14/09/2022 Confirmation Statement

Confirmation Statement With No Updates