Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Northern General Properties Limited
- Incorporated
- 2 February 1939 (87 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James David Edwin Atkinson
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Thornton HouseCargo Fleet LaneMiddlesbroughTS3 8DE
Charges
- Total
- 27
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 26
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2020
British
Born March 1988 (38)
Atkinson, James David Edwin
Director · Appointed 16 December 2020
British
Born December 1985 (40)
Corporate Secretary · Appointed 8 October 2020
Director · Appointed 11 June 2007
British
Born January 1955 (71)
Director · Appointed 1 January 1999
British
Born April 1967 (59)
Director · Appointed 23 February 1998
British
Born December 1957 (68)
Officer history (6 former)
16 December 2020
Appointed Atkinson, James David Edwin as Director
16 December 2020
8 October 2020
8 October 2020
11 June 2007
10 December 2002
1 January 1999
1 January 1999
31 December 1998
31 December 1998
31 December 1998
31 October 1998
23 February 1998
1 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01536154
Group structure 6 companies
Ownership group derived from the Companies House PSC register
J T Atkinson & Sons Limited Owns 75–100% of shares
Northern General Properties Limited This company Owns 75–100% of shares
PTH (Moulton) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,188,676
- Cash
- £252,886
- Profit
- £1,111,854
- Employees
- 5
- Debt Ratio
- 2%
- Current Ratio
- 0.9x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,216,291 | £25,387,111 | £23,592,953 | £19,114,953 | £16,066,953 |
| Current Assets | £358,547 | £1,586,772 | £2,185,531 | £712,442 | £155,676 |
| Cash | £252,886 | £1,562,251 | £1,949,335 | £665,683 | £89,787 |
| Creditors (< 1 year) | £386,162 | £397,061 | £292,098 | £273,013 | £267,981 |
| Creditors (> 1 year) | £2,500,000 | £2,500,000 | £2,500,000 | ||
| Net Current Assets | (£27,615) | £1,189,711 | £1,893,433 | £439,429 | (£112,305) |
| Net Assets | £25,188,676 | £24,076,822 | £22,986,386 | £17,054,382 | £15,954,648 |
| Shareholder Funds | £25,188,676 | £24,076,822 | £22,986,386 | £17,054,382 | £15,954,648 |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 17 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 19 September 2024 | Accounts for a small company | 31 December 2023 |
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