Northern Trust Company Limited

Northern Trust Company Limited

Trading as: NT
#00735621 Active
B2bServices

Northern Trust Company Limited specializes in industrial and commercial property investment and development, with a focus on land regeneration. Established in 1962, the company has a proven track record in creating and managing properties that support economic growth.

Founded: 17/09/1962
Industries: Other letting and operating of own or leased real estate
Location: Lynton House, Ackhurst Park Foxhole Road, Chorley, PR7 1NY

Products

  • Industrial Accommodation
  • Office Accommodation
  • Commercial Space

Services

  • Property Investment
  • Property Development
  • Land Regeneration

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £32.23m
↓ -9%
Turnover £61.18m
↑ 8%
EBITDA £90.65m
↑ -568%
Gross Profit £46.6m
↑ 6%
Total Liabilities £14.04m
↑ 1%
Employees 86
↑ 1%

Directors

Role:
Company Director
Appointed:
29/11/2022
Nationality:
British
Age:
51 years
Role:
Finance Director
Appointed:
08/06/2016
Nationality:
British
Age:
64 years
Role:
Solicitor
Appointed:
17/04/2012
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
30/03/2009
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
27/07/2005
Nationality:
British
Age:
58 years
Role:
Surveyor
Appointed:
27/02/2002
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
27/02/2002
Nationality:
British
Age:
69 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Profit After Tax
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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:
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Shares:
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Charges

30 charges registered
Situs Asset Management Limited (As Security Agent) Outstanding
Created 26/07/2024

Freehold property known as 7-12 raynesway park drive, raynesway, derby DE21 7BH and registered at th...

#007356210219 Negative Pledge
Situs Asset Management Limited (As Security Agent) Outstanding
Created 26/07/2024

Freehold land lying to the south of newbiggin road, ashington and registered at the land registry un...

#007356210220 Negative Pledge

Properties

311 properties
Regions
6
Freehold
261
Leasehold
50
NORTH

Land at Solway Trading Estate, Maryport (CA15 8NF)

Freehold CA15 8NF
Added 05/05/1995 CUMBERLAND
NORTH

Units 2 and 3, Chapel Street, Egremont (CA22 2DU)

Freehold CA22 2DU
Added 01/02/2018 CUMBERLAND
NORTH

Unit 1a-1b, Unit 2a-2b and Unit 3a-3b-3c-3d-3e-3f, Longtown Industrial Estate, Longtown, Carlisle (CA6 5TJ)

Freehold CA6 5TJ
Added 05/05/1995 CUMBERLAND
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:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£52,918.83
Across 23 transactions
Contract Period
- - -
1 council
Average Per Council
£52,918.83
23 avg. transactions

Council Partners

Halton Borough Council

Company Filings

31/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23/07/2024 Accounts

Accounts With Accounts Type Full

19/07/2024 Confirmation Statement

Confirmation Statement With No Updates

24/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date