Northern Bear PLC
Northern Bear PLC
Trading as: Northern Bear
#05780581 • Active
B2bServices
Northern Bear plc is a family of businesses specializing in building services for local authorities, housing associations, NHS trusts, and construction companies across Northern England. They focus on delivering excellence through a wide range of construction and support services, ensuring high standards of professionalism and customer satisfaction.
Founded: 13/04/2006
Industries: Other specialised construction activities n.e.c.
Website: https://northernbearplc.com
Phone: Subscribe to view
Email: Subscribe to view
Products
- Building Construction
- Passive Fire Protection Services
- Roofing Solutions
Services
- Construction Support Services
- Roofing Services
- Safety Consultancy
- Specialist Building Services
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.98m
↓ -69%
Turnover £68.71m
↓ -1%
EBITDA £3.85m
↑ 15%
Gross Profit £17.32m
↑ 14%
Total Liabilities £14.14m
↓ -5%
Employees 411
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon Alexander Carr | Company Director | 17/07/2024 | British | 66 years |
| Steven Mark Roberts | Director | 18/01/2024 | British | 59 years |
| John Peter Davies | Chief Executive Director | 18/01/2024 | British | 59 years |
| Martin Brett Boden | Director | 13/09/2023 | British | 66 years |
| Harry Jacob Samuel | Managing Director | 11/11/2021 | Canadian,british | 59 years |
Role:
Company Director
Appointed:
17/07/2024
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
18/01/2024
Nationality:
British
Age:
59 years
Role:
Chief Executive Director
Appointed:
18/01/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
13/09/2023
Nationality:
British
Age:
66 years
Role:
Managing Director
Appointed:
11/11/2021
Nationality:
Canadian,british
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
2 charges registered
Yorkshire Bank Outstanding
Created 01/11/2007Fixed and floating charges over the undertaking and all property and assets present and future inclu...
The Governor and Company of the Bank of Scotland Satisfied
Created 19/12/2006Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
BT1/333, Dukesway Court, Team Valley Trading Estate, Gateshead (NE11 0BH)
Leasehold • NE11 0BH
Added 03/10/2014 • GATESHEAD
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£16,860,306.43
Across 128 transactions
Contract Period
Jul 2015 - Apr 2023
1 council
Average Per Council
£16,860,306.43
128 avg. transactions
Council Partners
Northumberland County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 22/10/2024 | Accounts | Accounts With Accounts Type Group | View (84 pages) |
| 17/05/2024 | Persons With Significant Control | Notification Of A Person With Significant Control Statement | View (2 pages) |
| 13/05/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (3 pages) |
17/05/2024 Persons With Significant Control
Notification Of A Person With Significant Control Statement