# NORTHUMBERLAND GROUP LTD (12732977)

> NORTHUMBERLAND GROUP LTD is an active private limited company (company number 12732977) incorporated on 10 July 2020, registered in Morpeth. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 June 2024, showing net assets of −£73k and cash of £528, with 11 employees on average. Net assets fell 2% on the prior period (−£71k).

- Status: Active
- Incorporated: 2020-07-10
- Registered office: Morpeth, NE61 2XP
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | −£73k | £528 | — | £247k | — | — | 11 |
| 2023-06-30 | −£71k | £3,274 | — | £241k | — | — | 11 |

current ratio 0.71; size band micro.

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

- Net assets below zero: Net assets £-72,824 at 30 June 2024
- Current assets below creditors within one year: Current ratio 0.71
- Incorporated five or more years ago: Incorporated 10 July 2020
- Accounts past their due date: Due 30 March 2026

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

## Persons with significant control

- Mr Gary Herron — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-10

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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/12732977
HTML: https://firmoscan.com/company/12732977-northumberland-group-ltd