NORTHERN ENTERPRISE LIMITED

Active Gateshead

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
N

NORTHERN ENTERPRISE LIMITED

Activities of venture and development capital companies

Founded 13 Apr 1993 Active Gateshead, England 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

NORTHERN ENTERPRISE TRANSFER LIMITED 15 Aug 2011 — 18 Aug 2011
NORTHERN ENTERPRISE (LP) LIMITED 30 Jun 1993 — 15 Aug 2011
CASHNOTICE LIMITED 13 Apr 1993 — 30 Jun 1993
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 27 Apr 2027 10 months remaining
Net assets £-5K £11K 2024 year on year
Total assets £114K £10K 2024 year on year
Total Liabilities £119K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Enterprise House, Kingsway Team Valley Trading Estate Gateshead NE11 0SR England

Full company profile for NORTHERN ENTERPRISE LIMITED (02808521), an active company based in Gateshead, England. Incorporated 13 Apr 1993. Activities of venture and development capital companies. 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 (2014–2024)

Cash in Bank

£35.92k

Decreased by £13.96k (-28%)

Net Assets

-£5.37k

Decreased by £11.38k (-189%)

Total Liabilities

£119.13k

Increased by £21.48k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Thrower, Graham SimonDirectorBritishEngland5921 May 2018Active

Shareholders

Shareholders (1)

Nel Fund Managers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nel Eot Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NEL EOT LIMITED united kingdom
NORTHERN ENTERPRISE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
27 Jan 2026Persons With Significant ControlChange to Nel Eot Limited as a person with significant control on 1 Dec 2025
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
8 Jan 2025OfficersTermination of Yvonne Gale as director on 31 Dec 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

27 Jan 2026 Persons With Significant Control

Change to Nel Eot Limited as a person with significant control on 1 Dec 2025

20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

8 Jan 2025 Officers

Termination of Yvonne Gale as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

4 weeks ago on 8 May 2026

Change to Nel Eot Limited as a person with significant control on 1 Dec 2025

4 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Termination of Yvonne Gale as director on 31 Dec 2024

1 years ago on 8 Jan 2025