Northumberland Estates Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£29,186,515
Cash
£3,120
Turnover
£5,677,565
Profit / loss
£2,438,706
Current assets
£2,104,444
Creditors < 1 year
£44,431,535
Equity
£29,186,515
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,186,515 | £26,747,809 |
| Equity | £29,186,515 | £26,747,809 |
| Share capital | £200,000 | £200,000 |
| Retained earnings | £14,908,629 | £11,000,844 |
| Assets | ||
| Fixed assets | £73,594,342 | £76,355,698 |
| Current assets | £2,104,444 | £2,837,817 |
| Cash at bank | £3,120 | £655,941 |
| Debtors | £1,755,271 | £1,848,653 |
| Stock | £346,053 | £333,223 |
| Liabilities | ||
| Creditors within one year | £44,431,535 | £49,965,243 |
| Provisions | £2,080,736 | £2,480,463 |
| Net current assets | −£42,327,091 | −£47,127,426 |
| Assets less current liabilities | £31,267,251 | £29,228,272 |
| Profit & loss | ||
| Turnover | £5,677,565 | £6,090,707 |
| Gross profit | £5,677,565 | £6,090,707 |
| Operating profit | £4,873,886 | £5,525,617 |
| Interest receivable | £14,786 | £16,802 |
| Profit before tax | £2,098,685 | £2,661,005 |
| Tax | £340,021 | −£687,196 |
| Profit / loss | £2,438,706 | £1,973,809 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- UNW LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Northumberland Estates Limited
- Ultimate parent
- Northumberland Estates Limited
- Ultimate controlling party
- The Duke of Northumberland
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-02, signed by Clare Ingle
Contingent liabilities (2)
- The company is party to a cross guarantee with respect to loan notes issued to investors. Loan notes for the value of £145,000,000 were issued by Northumberland Estates Limited and £55,000,000 by the Trustees of the Will of The 9th Duke of Northumberland in November 2020 and at 31 March 2026 the potential liability with respect to this guarantee amounted to £200 million (2025: £200 million).
- In the normal course of business the Company has given counter indemnities in respect of performance bonds and financial guarantees. Management estimates that the bonds and guarantees amount to £0.9m (2025: £0.9m) and confirms that the possibility of cash outflow is considered minimal and no provision is required.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Floating · created 2020-04-17 · satisfied 2021-01-05
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SatisfiedProperty · created 2019-04-17 · satisfied 2021-01-05
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SatisfiedFloating · created 2019-04-03 · satisfied 2021-01-05
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SatisfiedFixed · created 2017-06-16 · satisfied 2019-04-11
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SatisfiedFixed · created 2017-06-07 · satisfied 2019-04-11
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SatisfiedProperty · created 2016-07-08 · satisfied 2019-04-11
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SatisfiedFixed · created 2014-10-30 · satisfied 2019-04-11
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SatisfiedFixed · created 2013-04-26 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2019-04-11
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SatisfiedFloating · created 2010-06-25 · satisfied 2019-02-15
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SatisfiedFixed · created 2010-06-25 · satisfied 2019-02-15
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SatisfiedFixed · created 2010-06-25 · satisfied 2019-02-15
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SatisfiedFloating · created 2010-06-25 · satisfied 2019-02-15
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SatisfiedFloating · created 2009-04-08 · satisfied 2019-02-15
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SatisfiedFloating · created 2009-04-02 · satisfied 2013-03-22
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SatisfiedFloating · created 2008-02-04 · satisfied 2019-02-15
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SatisfiedFloating · created 2007-09-24 · satisfied 2019-02-15
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SatisfiedFloating · created 2007-06-22 · satisfied 2019-02-15
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SatisfiedProperty · created 2007-06-22 · satisfied 2019-02-15
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SatisfiedFloating · created 2006-11-15 · satisfied 2019-02-15
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SatisfiedUnknown · created 2006-11-15 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2006-11-15 · satisfied 2019-02-15
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Satisfied