Northedge Capital LLP

Northedge Capital LLP

Trading as: NorthEdge Capital
#OC345118 Active
Founded: 22/04/2009
Industries: N/A
Location: 13th Floor, Number One Spinningfields 1 Hardman Square, Spinningfields, Manchester, M3 3EB, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.9m
↑ 2%
Turnover £10.81m
↓ -18%
EBITDA £4.39m
↓ -33%
Total Liabilities £2.37m
↑ 13%
Employees 29
↑ 4%

Directors

No active directors found

People with Significant Control

Grant Rostron Berry
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Mar 2023Mar 2022Mar 2021
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
9 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

14 charges registered
Hsbc Innovation Bank Limited Outstanding
Created 27/03/2025

Not applicable.

#OC3451180013 Negative Pledge
Hsbc Innovation Bank Limited Outstanding
Created 27/03/2025

Not applicable.

#OC3451180014 Negative Pledge

Properties

3 properties
Regions
2
Freehold
0
Leasehold
3
YORKS AND HUMBER

Third Floor Premises, St. Pauls House, 23 Park Square South, Leeds (LS1 2ND)

Leasehold LS1 2ND
Added 13/10/2017 LEEDS
NORTH WEST

Level 13, No. 1 Spinningfields, 1 Hardman Square, Manchester (M3 3EB)

Leasehold M3 3EB
Added 26/09/2017 MANCHESTER
NORTH WEST

Vantage Point, 45 Hardman Street, Manchester (M3 3PL)

Leasehold M3 3PL
Added 03/01/2013 MANCHESTER
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:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/04/2025 Confirmation Statement

Confirmation Statement With No Updates

02/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

02/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

31/03/2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

06/01/2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

21/11/2024 Accounts

Accounts With Accounts Type Small

05/05/2024 Confirmation Statement

Confirmation Statement With No Updates