Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Northumberland Group Ltd
- Incorporated
- 10 July 2020 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Gary Herron
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Townsend CrescentMorpethNE61 2XP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Herron
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Former controllers (1)
16 June 2026
Ceased Michael John Black — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Northumberland Group Ltd This company
St James Close South Charlton Ltd Has significant influence or control
Town Foot Rise Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2024, are filed but not read yet. See them on Companies House
- Cash
- £3,274
- Employees
- 11
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £3,955 | £3,614 | £1,478 |
| Current Assets | £165,853 | £168,857 | £275,062 |
| Debtors | £162,579 | £168,174 | £152,084 |
| Cash | £3,274 | £683 | £122,978 |
| Creditors (< 1 year) | £240,987 | £205,332 | £310,057 |
| Net Current Assets | (£75,134) | (£36,475) | (£34,995) |
| Shareholder Funds | (£71,179) | (£33,517) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 June 2024 |
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