redde northgate plc
redde northgate plc Company Information
Company Number
00053171
Website
www.northgateplc.comRegistered Address
northgate centre lingfield way, darlington, DL1 4PZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01325467558
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
redde northgate plc Estimated Valuation
Pomanda estimates the enterprise value of REDDE NORTHGATE PLC at £3.9b based on a Turnover of £1.5b and 2.61x industry multiple (adjusted for size and gross margin).
redde northgate plc Estimated Valuation
Pomanda estimates the enterprise value of REDDE NORTHGATE PLC at £3.8b based on an EBITDA of £374.6m and a 10.09x industry multiple (adjusted for size and gross margin).
redde northgate plc Estimated Valuation
Pomanda estimates the enterprise value of REDDE NORTHGATE PLC at £1.7b based on Net Assets of £994.6m and 1.72x industry multiple (adjusted for liquidity).
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Redde Northgate Plc Overview
Redde Northgate Plc is a live company located in darlington, DL1 4PZ with a Companies House number of 00053171. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1897, it's largest shareholder is unknown. Redde Northgate Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with high growth in recent years.
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Redde Northgate Plc Health Check
Pomanda's financial health check has awarded Redde Northgate Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £1.5b, make it larger than the average company (£19.1m)
£1.5b - Redde Northgate Plc
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.9%)
24% - Redde Northgate Plc
7.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (34.9%)
29.2% - Redde Northgate Plc
34.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (4.7%)
13.4% - Redde Northgate Plc
4.7% - Industry AVG
Employees
with 7206 employees, this is above the industry average (106)
7206 - Redde Northgate Plc
106 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£42.5k)
£37.6k - Redde Northgate Plc
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £206.7k, this is equally as efficient (£184.7k)
£206.7k - Redde Northgate Plc
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (46 days)
28 days - Redde Northgate Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (45 days)
119 days - Redde Northgate Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (39 days)
18 days - Redde Northgate Plc
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Redde Northgate Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (69.3%)
52.8% - Redde Northgate Plc
69.3% - Industry AVG
redde northgate plc Credit Report and Business Information
Redde Northgate Plc Competitor Analysis
Perform a competitor analysis for redde northgate plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
redde northgate plc Ownership
REDDE NORTHGATE PLC group structure
Redde Northgate Plc has 4 subsidiary companies.
Ultimate parent company
REDDE NORTHGATE PLC
00053171
4 subsidiaries
redde northgate plc directors
Redde Northgate Plc currently has 9 directors. The longest serving directors include Mr Philip Vincent (Jul 2018) and Mr John Pattullo (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Vincent | England | 54 years | Jul 2018 | - | Director |
| Mr John Pattullo | England | 72 years | Jan 2019 | - | Director |
| Mrs Avril Palmer-Baunack | 60 years | Aug 2019 | - | Director | |
| Mr Alexander Butcher | 66 years | Sep 2019 | - | Director | |
| Mr Alexander Butcher | England | 66 years | Sep 2019 | - | Director |
| Mr Martin Ward | England | 57 years | Feb 2020 | - | Director |
| Mr Mark McCafferty | England | 65 years | Feb 2020 | - | Director |
| Ms Bindiya Karia | England | 53 years | May 2022 | - | Director |
| Mrs Nicola Rabson | England | 49 years | Nov 2022 | - | Director |
REDDE NORTHGATE PLC financials
Redde Northgate Plc's latest turnover from April 2023 is £1.5 billion and the company has net assets of £994.6 million. According to their latest financial statements, Redde Northgate Plc has 7,206 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,489,746,000 | 1,243,557,000 | 1,109,499,000 | 779,349,000 | 745,470,000 | 701,672,000 | 667,429,000 | 618,288,000 | 614,260,000 | 571,478,000 | 609,880,000 | 706,698,000 | 715,502,000 | 749,573,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,054,173,000 | 897,349,000 | 856,955,000 | 621,446,000 | 592,598,000 | 563,232,000 | 514,446,000 | 459,286,000 | 445,221,000 | 434,777,000 | 466,405,000 | 540,915,000 | 553,083,000 | 599,045,000 |
| Gross Profit | 435,573,000 | 346,208,000 | 252,544,000 | 157,903,000 | 152,872,000 | 138,440,000 | 152,983,000 | 159,002,000 | 169,039,000 | 136,701,000 | 143,475,000 | 165,783,000 | 162,419,000 | 150,528,000 |
| Admin Expenses | 236,051,000 | 199,674,000 | 174,622,000 | 128,987,000 | 77,381,000 | 74,363,000 | 71,501,000 | 68,439,000 | 73,277,000 | 73,162,000 | 63,997,000 | 71,305,000 | 79,844,000 | 79,419,000 |
| Operating Profit | 199,522,000 | 146,534,000 | 77,922,000 | 28,916,000 | 75,491,000 | 64,077,000 | 81,482,000 | 90,563,000 | 95,762,000 | 63,539,000 | 79,478,000 | 94,478,000 | 82,575,000 | 71,109,000 |
| Interest Payable | 23,405,000 | 18,100,000 | 16,760,000 | 16,511,000 | 14,148,000 | 11,340,000 | 9,601,000 | 11,373,000 | 12,808,000 | 12,386,000 | 38,408,000 | 47,274,000 | 52,649,000 | 47,048,000 |
| Interest Receivable | 90,000 | 34,000 | 164,000 | 122,000 | 39,000 | 1,000 | 341,000 | 3,000 | 9,000 | 24,000 | 1,502,000 | 1,829,000 | 848,000 | 770,000 |
| Pre-Tax Profit | 178,727,000 | 132,689,000 | 67,179,000 | 13,479,000 | 60,406,000 | 52,738,000 | 72,222,000 | 77,632,000 | 82,963,000 | 51,177,000 | -11,382,000 | 45,987,000 | 26,540,000 | 9,615,000 |
| Tax | -39,489,000 | -31,144,000 | -1,613,000 | -5,803,000 | -8,988,000 | -9,506,000 | -11,321,000 | -16,153,000 | -16,161,000 | -11,294,000 | 4,025,000 | -5,519,000 | 2,853,000 | 14,741,000 |
| Profit After Tax | 139,238,000 | 101,545,000 | 65,566,000 | 7,676,000 | 51,418,000 | 43,232,000 | 60,901,000 | 61,479,000 | 66,802,000 | 39,883,000 | -7,357,000 | 40,468,000 | 29,393,000 | 24,356,000 |
| Dividends Paid | 0 | 0 | 24,928,000 | 24,333,000 | 23,431,000 | 23,365,000 | 21,875,000 | 0 | 14,607,000 | 12,234,000 | 5,719,000 | 0 | 0 | 0 |
| Retained Profit | 139,238,000 | 101,545,000 | 40,638,000 | -16,657,000 | 27,987,000 | 19,867,000 | 39,026,000 | 61,479,000 | 52,195,000 | 27,649,000 | -13,076,000 | 40,468,000 | 29,393,000 | 24,356,000 |
| Employee Costs | 270,776,000 | 227,744,000 | 195,074,000 | 120,652,000 | 104,656,000 | 95,558,000 | 93,850,000 | 89,368,000 | 93,332,000 | 84,993,000 | 77,683,000 | 82,834,000 | 84,356,000 | 91,185,000 |
| Number Of Employees | 7,206 | 6,021 | 6,821 | 3,448 | 3,091 | 2,900 | 2,917 | 2,921 | 2,023 | 2,762 | 2,757 | 2,918 | 3,045 | 3,116 |
| EBITDA* | 374,588,000 | 146,534,000 | 266,598,000 | 231,470,000 | 268,173,000 | 242,848,000 | 239,795,000 | 236,814,000 | 240,217,000 | 233,518,000 | 246,380,000 | 286,917,000 | 303,123,000 | 313,229,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,342,252,000 | 1,174,108,000 | 1,099,619,000 | 1,088,034,000 | 975,798,000 | 976,093,000 | 810,649,000 | 765,520,000 | 741,249,000 | 698,610,000 | 672,170,000 | 710,495,000 | 803,684,000 | 861,086,000 |
| Intangible Assets | 241,701,000 | 266,238,000 | 285,333,000 | 301,815,000 | 15,084,000 | 8,794,000 | 6,898,000 | 7,643,000 | 7,930,000 | 9,056,000 | 11,020,000 | 13,180,000 | 15,398,000 | 24,038,000 |
| Investments & Other | 5,207,000 | 5,843,000 | 0 | 6,008,000 | 0 | 0 | 0 | 0 | 57,000 | 712,000 | 0 | 0 | 2,155,000 | 14,622,000 |
| Debtors (Due After 1 year) | 2,061,000 | 3,175,000 | 10,873,000 | 10,133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,581,892,000 | 1,437,171,000 | 1,380,126,000 | 1,379,716,000 | 990,882,000 | 984,887,000 | 817,547,000 | 773,163,000 | 749,179,000 | 707,666,000 | 683,190,000 | 723,675,000 | 819,082,000 | 885,124,000 |
| Stock & work in progress | 54,537,000 | 18,696,000 | 21,545,000 | 48,762,000 | 29,826,000 | 31,828,000 | 33,666,000 | 23,109,000 | 21,673,000 | 19,076,000 | 19,192,000 | 22,213,000 | 21,371,000 | 22,933,000 |
| Trade Debtors | 116,277,000 | 97,223,000 | 98,391,000 | 77,462,000 | 60,738,000 | 59,043,000 | 53,675,000 | 58,131,000 | 71,817,000 | 65,094,000 | 68,633,000 | 84,930,000 | 110,915,000 | 130,070,000 |
| Group Debtors | 0 | 0 | 144,738,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 325,000,000 | 261,830,000 | 59,220,000 | 218,303,000 | 11,064,000 | 17,048,000 | 8,981,000 | 5,368,000 | 0 | 13,767,000 | 8,784,000 | 12,348,000 | 13,708,000 | 12,105,000 |
| Cash | 14,122,000 | 24,561,000 | 11,169,000 | 67,843,000 | 35,742,000 | 21,382,000 | 41,166,000 | 55,248,000 | 9,676,000 | 19,056,000 | 14,962,000 | 9,707,000 | 96,885,000 | 85,343,000 |
| misc current assets | 0 | 0 | 0 | 0 | 116,000 | 4,745,000 | 213,000 | 0 | 0 | 0 | 5,862,000 | 0 | 0 | 0 |
| total current assets | 524,887,000 | 409,742,000 | 335,063,000 | 412,370,000 | 137,486,000 | 134,046,000 | 137,701,000 | 141,856,000 | 103,166,000 | 116,993,000 | 117,433,000 | 129,198,000 | 242,879,000 | 250,451,000 |
| total assets | 2,106,779,000 | 1,846,913,000 | 1,715,189,000 | 1,792,086,000 | 1,128,368,000 | 1,118,933,000 | 955,248,000 | 915,019,000 | 852,345,000 | 824,659,000 | 800,623,000 | 852,873,000 | 1,061,961,000 | 1,135,575,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 112,000 | 21,529,000 | 46,062,000 | 12,081,000 | 6,651,000 | 0 | 135,558,000 | 0 | 0 |
| Bank loan | 14,079,000 | 21,007,000 | 0 | 0 | 0 | 0 | 10,690,000 | 0 | 0 | 0 | 0 | 0 | 9,209,000 | 112,309,000 |
| Trade Creditors | 344,867,000 | 246,833,000 | 229,666,000 | 94,628,000 | 40,667,000 | 65,056,000 | 35,566,000 | 23,158,000 | 62,273,000 | 27,512,000 | 24,188,000 | 23,446,000 | 33,623,000 | 44,601,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 12,159,000 | 54,868,000 | 44,267,000 | 17,952,000 | 366,000 | 0 | 0 | 814,000 | 7,314,000 | 1,046,000 | 4,369,000 | 41,040,000 |
| hp & lease commitments | 49,493,000 | 52,524,000 | 32,375,000 | 33,691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 842,000 | 3,327,000 | 562,000 | 143,476,000 | 45,245,000 | 47,861,000 | 47,915,000 | 49,828,000 | 9,956,000 | 37,739,000 | 29,494,000 | 43,892,000 | 50,508,000 | 58,525,000 |
| total current liabilities | 409,281,000 | 323,691,000 | 274,762,000 | 326,663,000 | 130,179,000 | 130,981,000 | 116,066,000 | 119,048,000 | 84,310,000 | 72,716,000 | 60,996,000 | 203,942,000 | 97,709,000 | 256,475,000 |
| loans | 1,289,968,000 | 1,067,154,000 | 993,956,000 | 1,110,668,000 | 858,646,000 | 445,305,000 | 639,584,000 | 640,372,000 | 672,530,000 | 716,000,000 | 740,742,000 | 550,876,000 | 1,232,552,000 | 1,102,916,000 |
| hp & lease commitments | 107,272,000 | 111,755,000 | 96,093,000 | 70,261,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,509,000 | 3,848,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 115,838,000 | 76,750,000 | 62,944,000 | 77,044,000 | 10,500,000 | 9,592,000 | 2,840,000 | 6,368,000 | 9,048,000 | 5,756,000 | 5,208,000 | 14,714,000 | 8,750,000 | 36,278,000 |
| total long term liabilities | 702,903,000 | 576,461,000 | 532,298,000 | 593,856,000 | 434,573,000 | 448,824,000 | 322,565,000 | 324,946,000 | 341,679,000 | 361,210,000 | 372,975,000 | 282,795,000 | 624,493,000 | 573,994,000 |
| total liabilities | 1,112,184,000 | 900,152,000 | 807,060,000 | 920,519,000 | 564,752,000 | 579,805,000 | 438,631,000 | 443,994,000 | 425,989,000 | 433,926,000 | 433,971,000 | 486,737,000 | 722,202,000 | 830,469,000 |
| net assets | 994,595,000 | 946,761,000 | 908,129,000 | 871,567,000 | 563,616,000 | 539,128,000 | 516,617,000 | 471,025,000 | 426,356,000 | 390,733,000 | 366,652,000 | 366,136,000 | 339,759,000 | 305,106,000 |
| total shareholders funds | 994,595,000 | 946,761,000 | 908,129,000 | 871,567,000 | 563,616,000 | 539,128,000 | 516,617,000 | 471,025,000 | 426,356,000 | 390,733,000 | 366,652,000 | 366,136,000 | 339,759,000 | 305,106,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 199,522,000 | 146,534,000 | 77,922,000 | 28,916,000 | 75,491,000 | 64,077,000 | 81,482,000 | 90,563,000 | 95,762,000 | 63,539,000 | 79,478,000 | 94,478,000 | 82,575,000 | 71,109,000 |
| Depreciation | 175,066,000 | 0 | 168,478,000 | 198,567,000 | 191,316,000 | 176,600,000 | 156,422,000 | 144,272,000 | 144,455,000 | 167,079,000 | 163,313,000 | 188,443,000 | 215,867,000 | 242,120,000 |
| Amortisation | 0 | 0 | 20,198,000 | 3,987,000 | 1,366,000 | 2,171,000 | 1,891,000 | 1,979,000 | 0 | 2,900,000 | 3,589,000 | 3,996,000 | 4,681,000 | 0 |
| Tax | -39,489,000 | -31,144,000 | -1,613,000 | -5,803,000 | -8,988,000 | -9,506,000 | -11,321,000 | -16,153,000 | -16,161,000 | -11,294,000 | 4,025,000 | -5,519,000 | 2,853,000 | 14,741,000 |
| Stock | 35,841,000 | -2,849,000 | -27,217,000 | 18,936,000 | -2,002,000 | -1,838,000 | 10,557,000 | 1,436,000 | 2,597,000 | -116,000 | -3,021,000 | 842,000 | -1,562,000 | 22,933,000 |
| Debtors | 81,110,000 | 49,006,000 | 7,324,000 | 234,096,000 | -4,289,000 | 13,435,000 | -843,000 | -8,318,000 | -7,044,000 | 1,444,000 | -19,861,000 | -27,345,000 | -17,552,000 | 142,175,000 |
| Creditors | 98,034,000 | 17,167,000 | 135,038,000 | 53,961,000 | -24,389,000 | 29,490,000 | 12,408,000 | -39,115,000 | 34,761,000 | 3,324,000 | 742,000 | -10,177,000 | -10,978,000 | 44,601,000 |
| Accruals and Deferred Income | -2,485,000 | 2,765,000 | -142,914,000 | 98,231,000 | -2,616,000 | -54,000 | -1,913,000 | 39,872,000 | -27,783,000 | 8,245,000 | -14,398,000 | -6,616,000 | -8,017,000 | 58,525,000 |
| Deferred Taxes & Provisions | 39,088,000 | 13,806,000 | -14,100,000 | 66,544,000 | 908,000 | 6,752,000 | -3,528,000 | -2,680,000 | 3,292,000 | 548,000 | -9,506,000 | 5,964,000 | -27,528,000 | 36,278,000 |
| Cash flow from operations | 352,785,000 | 102,971,000 | 262,902,000 | 191,371,000 | 239,379,000 | 257,933,000 | 225,727,000 | 225,620,000 | 238,773,000 | 233,013,000 | 250,125,000 | 297,072,000 | 278,567,000 | 302,266,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -636,000 | 5,843,000 | -6,008,000 | 6,008,000 | 0 | 0 | 0 | -57,000 | -655,000 | 712,000 | 0 | -2,155,000 | -12,467,000 | 14,622,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -6,928,000 | 21,007,000 | 0 | 0 | 0 | -10,690,000 | 10,690,000 | 0 | 0 | 0 | 0 | -9,209,000 | -103,100,000 | 112,309,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -12,159,000 | -42,709,000 | 10,601,000 | 26,315,000 | 17,586,000 | 366,000 | 0 | -814,000 | -6,500,000 | 6,268,000 | -3,323,000 | -36,671,000 | 41,040,000 |
| Long term loans | 222,814,000 | 73,198,000 | -116,712,000 | 252,022,000 | 413,341,000 | -194,279,000 | -788,000 | -32,158,000 | -43,470,000 | -24,742,000 | 189,866,000 | -681,676,000 | 129,636,000 | 1,102,916,000 |
| Hire Purchase and Lease Commitments | -7,514,000 | 35,811,000 | 24,516,000 | 103,952,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,509,000 | 661,000 | 3,848,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -23,315,000 | -18,066,000 | -16,596,000 | -16,389,000 | -14,109,000 | -11,339,000 | -9,260,000 | -11,370,000 | -12,799,000 | -12,362,000 | -36,906,000 | -45,445,000 | -51,801,000 | -46,278,000 |
| cash flow from financing | 89,144,000 | 37,539,000 | -151,729,000 | 674,794,000 | 422,048,000 | -196,078,000 | 7,574,000 | -60,338,000 | -73,655,000 | -47,172,000 | 172,820,000 | -753,744,000 | -56,676,000 | 1,490,737,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,439,000 | 13,392,000 | -56,674,000 | 32,101,000 | 14,360,000 | -19,784,000 | -14,082,000 | 45,572,000 | -9,380,000 | 4,094,000 | 5,255,000 | -87,178,000 | 11,542,000 | 85,343,000 |
| overdraft | 0 | 0 | 0 | 0 | -112,000 | -21,417,000 | -24,533,000 | 33,981,000 | 5,430,000 | 6,651,000 | -135,558,000 | 135,558,000 | 0 | 0 |
| change in cash | -10,439,000 | 13,392,000 | -56,674,000 | 32,101,000 | 14,472,000 | 1,633,000 | 10,451,000 | 11,591,000 | -14,810,000 | -2,557,000 | 140,813,000 | -222,736,000 | 11,542,000 | 85,343,000 |
P&L
April 2023turnover
1.5b
+20%
operating profit
199.5m
+36%
gross margin
29.3%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
994.6m
+0.05%
total assets
2.1b
+0.14%
cash
14.1m
-0.43%
net assets
Total assets minus all liabilities
redde northgate plc company details
company number
00053171
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 1897
age
127
accounts
Group
ultimate parent company
previous names
northgate plc (February 2020)
goode durrant plc (September 1999)
incorporated
UK
address
northgate centre lingfield way, darlington, DL1 4PZ
last accounts submitted
April 2023
redde northgate plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to redde northgate plc. Currently there are 1 open charges and 7 have been satisfied in the past.
redde northgate plc Companies House Filings - See Documents
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