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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
James David Edwin Atkinson | Builders Merchant | 16/12/2020 | British | 39 years |
Christopher Jack Gilbertson | Civil Engineer | 16/12/2020 | British | 37 years |
Jeremy John Boyd | Accountant | 11/06/2007 | British | 70 years |
Mark Robert Atkinson | Builders Merchant | 01/01/1999 | British | 58 years |
James Edwin Atkinson | Builders Merchant | 23/02/1998 | British | 67 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Atkinson Northern Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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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 |
Charges
25 charges registered
National Westminster Bank PLC Satisfied
Created 30/09/2005Thornton house, cargo fleet lane, middlesbrough t/no CE165013. By way of fixed charge the benefit of...
National Westminster Bank PLC Satisfied
Created 16/09/2004The 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
Grants
No grant information available
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
Date | Category | Description | Document |
---|---|---|---|
19/09/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
12/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
20/09/2023 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
05/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/09/2022 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
14/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |