NORTHUMBERLAND HOUSE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
£12M
+93.4% vs 2023
Net assets
£13M
+33.7% vs 2023
Employees
53
0% vs 2023
Profit before tax
£5M
-8.6% vs 2023
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,447,195 | — | £20,613,361 | £20,358,045 | |
| Operating profit | — | — | — | — | £5,768,579 | — | £8,145,102 | £7,858,322 | |
| Profit before tax | — | — | — | — | £4,005,211 | — | £5,165,265 | £4,721,146 | |
| Net profit | — | — | — | — | £3,102,779 | — | £3,818,604 | £3,372,516 | |
| Cash | £5,030,656 | — | £7,879,161 | £7,879,161 | £12,486,584 | £12,486,584 | £6,368,242 | £12,313,716 | |
| Total assets less current liabilities | £59,655,141 | — | £67,695,615 | — | £70,421,165 | — | £61,816,549 | £20,670,534 | |
| Net assets | £17,642,954 | — | £15,082,075 | — | £18,184,854 | — | £10,003,458 | £13,375,974 | |
| Equity | £17,642,954 | — | £15,082,075 | £15,082,075 | £18,184,854 | — | £10,003,458 | £13,375,974 | |
| Average employees | 43 | — | 31 | — | 45 | — | 53 | 53 | |
| Wages | — | — | — | — | £1,525,929 | — | £1,710,172 | £1,827,853 | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.2%
£20,613,361 £20,358,045
-
Cash
+93.4%
£6,368,242 £12,313,716
-
Net assets
+33.7%
£10,003,458 £13,375,974
-
Employees
0%
53 53
-
Operating profit
-3.5%
£8,145,102 £7,858,322
-
Profit before tax
-8.6%
£5,165,265 £4,721,146
-
Wages
+6.9%
£1,710,172 £1,827,853
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 35.1% | — | 39.5% | 38.6% | |
| Net margin | — | — | — | — | 18.9% | — | 18.5% | 16.6% | |
| Return on capital employed | — | — | — | — | 8.2% | — | 13.2% | 38.0% | |
| Current ratio | — | — | — | — | — | — | 6.79x | 0.85x | |
| Interest cover | — | — | — | — | 3.07x | — | 2.44x | 2.26x |
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.
Name history
Renamed 1 time since incorporation
- NORTHUMBERLAND HOUSE LIMITED 2004-11-08 → present
- TRUSHELFCO (NO.3103) LIMITED 2004-10-12 → 2004-11-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which means that the Company can be expected to meet its liabilities as they fall due for the foreseeable future, a period of not less than 12 months from the date of signing these financial statements.”
Significant events
- “On the 29 January 2025 the bank loan agreement was amended for the loans termination date to be extended to 6 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOROWITZ, Jonathan, Mr. | Secretary | 2021-02-23 | — | — |
| HOROWITZ, Jonathan D | Director | 2004-12-03 | Jul 1962 | American |
| KACHERSKI, Charles Stanley | Director | 2024-04-02 | Dec 1971 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLBOURNE, Christopher Richard Leslie | Secretary | 2004-12-03 | 2017-12-01 |
| ERTEL, Todd, Mr. | Secretary | 2019-07-15 | 2021-02-19 |
| KRONICK, Mark, Mr. | Secretary | 2018-03-27 | 2019-07-05 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2004-10-12 | 2004-12-03 |
| COLBOURNE, Christopher Richard Leslie | Director | 2004-12-03 | 2017-12-01 |
| ERTEL, Todd, Mr. | Director | 2019-07-15 | 2021-02-19 |
| KRONICK, Mark, Mr. | Director | 2018-03-27 | 2019-07-05 |
| NEVIN, John Silvanus | Director | 2004-11-01 | 2004-12-03 |
| SCHUSTER, Mathew Thomas, Mr. | Director | 2021-04-29 | 2024-04-05 |
| STEVENS, Allen Lorne | Director | 2004-12-03 | 2021-01-11 |
| STOKER, Louise Jane | Director | 2004-10-12 | 2004-11-01 |
| WATERFIELD, David Charles Richard | Director | 2004-11-01 | 2004-12-03 |
| ZUERCHER, Eleanor Jane | Director | 2004-10-12 | 2004-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ludgate Northumberland Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | CH01 | officers | Change person director company with change date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-31 | AA | accounts | Accounts with accounts type small | |
| 2023-01-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-12-30 | SH20 | capital | Legacy | |
| 2022-12-30 | CAP-SS | insolvency | Legacy | |
| 2022-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type small | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-18 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.