ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-14
Overdue
Watchouts
Cash
£1M
+100.8% vs 2024
Net assets
-£10M
-14.4% lowest in 4 filed years
Employees
66
-5.7% vs 2024
Profit before tax
-£652K
+85.9% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-14.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £23,636,089 | £45,687,052 | |
| Operating profit | — | — | -£4,522,445 | -£1,512,809 | |
| Profit before tax | -£665,660 | -£892,699 | -£4,615,187 | -£652,076 | |
| Net profit | — | -£880,513 | -£4,033,762 | -£1,213,040 | |
| Cash | £3,490,613 | £4,524,183 | £541,399 | £1,086,893 | |
| Total assets less current liabilities | £59,526,178 | £67,901,012 | £38,902,979 | £33,810,905 | |
| Net assets | -£3,485,759 | -£4,366,272 | -£8,400,034 | -£9,613,074 | |
| Equity | -£3,485,759 | -£4,366,272 | -£8,400,034 | -£9,613,074 | |
| Average employees | — | 54 | 70 | 66 | |
| Wages | £2,166,931 | £2,570,872 | £1,708,685 | £1,371,559 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+93.3%
£23,636,089 £45,687,052
-
Cash
+100.8%
£541,399 £1,086,893
-
Net assets
-14.4%
-£8,400,034 -£9,613,074
lowest in 4 filed years
-
Employees
-5.7%
70 66
-
Operating profit
+66.5%
-£4,522,445 -£1,512,809
-
Profit before tax
+85.9%
-£4,615,187 -£652,076
highest in 4 filed years
-
Wages
-19.7%
£1,708,685 £1,371,559
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -19.1% | -3.3% | |
| Net margin | — | — | -17.1% | -2.7% | |
| Return on capital employed | — | — | -11.6% | -4.5% | |
| Current ratio | — | — | -4.05x | -3.13x | |
| Interest cover | — | — | -39.45x | -1.77x |
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
- ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED 2018-11-19 → present
- ARCH (DEVELOPMENT PROJECTS) LIMITED 2011-01-19 → 2018-11-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, William | Secretary | 2021-07-19 | — | — |
| CREIGHTON, Fiona Anita | Director | 2026-04-30 | Jan 1978 | British |
| FLOREK, Hilary Patricia | Director | 2023-04-18 | Feb 1960 | British |
| HARRISON, Steven Robert | Director | 2024-04-01 | Mar 1967 | British |
| MCGHIN, Adam | Director | 2023-04-18 | Feb 1978 | British |
| MOFFAT CBE, Andrew Noel | Director | 2023-04-21 | May 1956 | British |
| SLATER, Iain Philip | Director | 2023-04-18 | May 1969 | British |
| THOMPSON, William | Director | 2023-02-24 | Nov 1970 | British |
| WARBURTON, David Jonathan | Director | 2025-02-27 | Apr 1970 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Victor William | Secretary | 2011-01-19 | 2011-10-06 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2012-02-20 | 2019-03-01 |
| WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-03-01 | 2021-07-19 |
| BRIDGETT, Steven Christopher | Director | 2021-07-19 | 2023-06-21 |
| DALEY, Wayne Gordon | Director | 2017-06-21 | 2019-06-27 |
| DAVEY, James Grant, Councillor | Director | 2011-07-04 | 2017-11-17 |
| DUNBAR, Christine, Cllr | Director | 2019-06-28 | 2020-04-04 |
| DUNGWORTH, Susan Elizabeth, Cllr | Director | 2019-06-28 | 2020-03-05 |
| EARL, Robin Michael | Director | 2023-02-24 | 2024-03-31 |
| GARDNER, Kelly | Director | 2021-07-19 | 2025-02-14 |
| GRIMSHAW, Lynne | Director | 2021-07-19 | 2022-01-20 |
| HALL, Gillian Mary | Director | 2014-04-01 | 2017-06-08 |
| HARDY, Robert, Dr | Director | 2012-04-24 | 2014-12-12 |
| HEPPLE, Allan, Councillor | Director | 2013-06-25 | 2017-06-21 |
| HUNTER, Philip Alexander | Director | 2022-10-03 | 2024-04-24 |
| JACKSON, Peter Alan | Director | 2011-07-04 | 2020-04-18 |
| KNOWLES, Martin | Director | 2019-12-06 | 2021-01-29 |
| LEDGER, Dave | Director | 2013-06-25 | 2017-06-21 |
| MANNING, Brian | Director | 2012-04-24 | 2017-04-28 |
| MORAN, Peter James | Director | 2014-04-01 | 2017-05-16 |
| MURPHY, Mary Bernadette | Director | 2022-04-29 | 2023-05-16 |
| O'FARRELL, Frederick Charles | Director | 2021-10-29 | 2023-02-07 |
| REID, Jeffrey Stewart | Director | 2011-01-19 | 2025-08-28 |
| RENNER-THOMPSON, Guy | Director | 2020-04-20 | 2023-05-03 |
| RIDDLE, John Robert | Director | 2021-07-19 | 2023-06-21 |
| ROBINSON, Malcolm | Director | 2019-06-28 | 2021-07-05 |
| SAYERS, Christopher Mark | Director | 2012-10-18 | 2021-01-29 |
| STEWART, Thomas Stephen | Director | 2011-12-06 | 2013-11-30 |
| STYRING, Roger | Director | 2011-07-04 | 2013-05-02 |
| SWITHENBANK, Ian Carr Fry | Director | 2020-03-01 | 2021-02-09 |
| TAYLOR, Maureen | Director | 2021-07-19 | 2022-08-31 |
| WATSON, Jeffrey George | Director | 2021-07-19 | 2022-12-19 |
| WEARMOUTH, Richard Watson | Director | 2017-06-21 | 2021-07-27 |
| WEBB, Gordon, Councillor | Director | 2014-04-01 | 2017-06-21 |
| WOODMAN, John Crawford | Director | 2017-06-21 | 2021-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Advance Northumberland Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-15 | Active |
| Arch (Corporate Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-11-15 |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-15 MA Memorandum articles
- 2024-05-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | MA | incorporation | Memorandum articles | |
| 2024-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.