NORTHUMBERLAND ENERGY RECOVERY LTD

Active Maidenhead
0 employees website.com
N

NORTHUMBERLAND ENERGY RECOVERY LTD

Founded 13 Sept 2006 Active Maidenhead, England 0 employees website.com

Previous Company Names

SITA NORTHUMBERLAND LIMITED 13 Sept 2006 — 9 Nov 2015
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £17M £915K 2024 year on year
Total assets £100M £2M 2024 year on year
Total Liabilities £83M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Full company profile for NORTHUMBERLAND ENERGY RECOVERY LTD (05934106), an active company based in Maidenhead, England. Incorporated 13 Sept 2006. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.02M

Increased by £919.00k (+5%)

Net Assets

£17.24M

Increased by £915.00k (+6%)

Total Liabilities

£83.16M

Decreased by £2.85M (-3%)

Turnover

£26.59M

Increased by £1.56M (+6%)

Employees

N/A

Debt Ratio

83%

Decreased by 1 (-1%)

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
Mark Hedley ThompsonDirectorBritishEngland5228 Jun 2021Active

Shareholders

Shareholders (1)

Northumberland Energy Recovery Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
Land at West Sleekburn Industrial Estate, Wansbeck NORTHUMBERLAND
Leasehold-3 Feb 2010
Bebside HWRC, Hathery Lane, Blyth (NE24 4HN) NORTHUMBERLAND
Leasehold-3 Feb 2010
Land on the south side of Brewery Road, Wooler NORTHUMBERLAND
Leasehold-30 Oct 2008
Refuse Tip, Broad Road, North Sunderland, Seahouses NORTHUMBERLAND
Leasehold-3 Jul 2008
Land at Kirkley West Thorn Kirkley, Newcastle Upon Tyne NORTHUMBERLAND
Leasehold-3 Jul 2008
Land at West Sleekburn Industrial Estate, Wansbeck
Leasehold
Added 3 Feb 2010
District NORTHUMBERLAND
Bebside HWRC, Hathery Lane, Blyth (NE24 4HN)
Leasehold
Added 3 Feb 2010
District NORTHUMBERLAND
Land on the south side of Brewery Road, Wooler
Leasehold
Added 30 Oct 2008
District NORTHUMBERLAND
Refuse Tip, Broad Road, North Sunderland, Seahouses
Leasehold
Added 3 Jul 2008
District NORTHUMBERLAND
Land at Kirkley West Thorn Kirkley, Newcastle Upon Tyne
Leasehold
Added 3 Jul 2008
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Sept 2023