# ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED (07497567)

> ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED is an active private limited company (company number 07497567) incorporated on 19 January 2011, registered in Northumberland. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£9.61m and cash of £1.09m, with 66 employees on average. Net assets fell 14% on the prior period (−£8.40m).

- Status: Active
- Incorporated: 2011-01-19
- Registered office: Northumberland, NE63 8QZ
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-02
- Accounts type: FULL

By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£9.61m | £1.09m | £8.60m | £15.39m | — | −£1.21m | 66 |
| 2024-03-31 | −£8.40m | £541k | £1.38m | £12.35m | — | −£4.03m | 70 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 3.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,613,074 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £1,086,893
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Advance Northumberland Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07497567
HTML: https://firmoscan.com/company/07497567-advance-northumberland-developments-limited