ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-14.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.5%

  £16,208,980 → £16,776,598

• Cash

  -57.7%

  £6,574,393 → £2,778,505

  lowest in 4 filed years

• Net assets

  +35.8%

  -£19,205,976 → -£12,331,093

  highest in 4 filed years

• Employees

  -35%

  40 → 26

  lowest in 3 filed years

• Operating profit

  +35.5%

  £9,127,866 → £12,368,760

• Profit before tax

  +2,046.2%

  £634,118 → £13,609,668

• Wages

  -32.5%

  £1,318,906 → £890,566

  lowest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED 2018-11-19 → present
2. ARCH (COMMERCIAL ENTERPRISE) LIMITED 2011-04-01 → 2018-11-19
3. WANSBECK LIFE LIMITED 2008-05-09 → 2011-04-01
4. NORTHUMBRIA ENTERPRISE LTD 2002-04-24 → 2008-05-09
5. WANSBECK ENTERPRISE LIMITED 1998-04-27 → 2002-04-24

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Robson Laidler Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have obtained a letter of support from Advance Northumberland Limited confirming that support will be provided as required to allow the Company to meet its liabilities as they fall due for a period of no less than 12 months from the date of signing of these accounts. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual Financial Statements.”

Significant events

• “The Company undertook a strategic property rationalisation strategy within the year, disposing of cash-inefficient or non-strategic assets within the portfolio. This has assisted in repurposing the portfolio, reducing debt and ensuring the business has a modern fit-for-purpose portfolio for future years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.