newcastle airport local authority holding company limited Company Information
Company Number
04118128
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
council of the city of sunderland
council of the city newcastle upon tyne
View AllGroup Structure
View All
Contact
Registered Address
town hall & civic offices, westoe road, south shields, tyne & wear, NE33 2RL
newcastle airport local authority holding company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED at £89.1m based on a Turnover of £79.1m and 1.13x industry multiple (adjusted for size and gross margin).
newcastle airport local authority holding company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED at £381.5m based on an EBITDA of £45.6m and a 8.37x industry multiple (adjusted for size and gross margin).
newcastle airport local authority holding company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED at £0 based on Net Assets of £-181.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newcastle Airport Local Authority Holding Company Limited Overview
Newcastle Airport Local Authority Holding Company Limited is a live company located in south shields, NE33 2RL with a Companies House number of 04118128. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is council of the city of sunderland with a 18.9% stake. Newcastle Airport Local Authority Holding Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newcastle Airport Local Authority Holding Company Limited Health Check
Pomanda's financial health check has awarded Newcastle Airport Local Authority Holding Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £79.1m, make it larger than the average company (£20.3m)
£79.1m - Newcastle Airport Local Authority Holding Company Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.4%)
59% - Newcastle Airport Local Authority Holding Company Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Newcastle Airport Local Authority Holding Company Limited
33.6% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (5.9%)
42.8% - Newcastle Airport Local Authority Holding Company Limited
5.9% - Industry AVG
Employees
with 395 employees, this is above the industry average (111)
395 - Newcastle Airport Local Authority Holding Company Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.7k)
£49.5k - Newcastle Airport Local Authority Holding Company Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is equally as efficient (£205.9k)
£200.2k - Newcastle Airport Local Authority Holding Company Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
36 days - Newcastle Airport Local Authority Holding Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (42 days)
70 days - Newcastle Airport Local Authority Holding Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (49 days)
0 days - Newcastle Airport Local Authority Holding Company Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Newcastle Airport Local Authority Holding Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (55.4%)
163.9% - Newcastle Airport Local Authority Holding Company Limited
55.4% - Industry AVG
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED financials
Newcastle Airport Local Authority Holding Company Limited's latest turnover from December 2023 is £79.1 million and the company has net assets of -£181.3 million. According to their latest financial statements, Newcastle Airport Local Authority Holding Company Limited has 395 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 79,064,000 | 64,690,000 | 21,555,000 | 19,545,000 | 70,792,000 | 69,459,000 | 67,029,000 | 64,371,000 | 64,018,000 | 58,560,000 | 56,720,000 | 55,144,000 | 52,766,000 | 51,256,000 | 51,525,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 33,860,000 | 23,664,000 | -8,241,000 | -14,153,000 | 30,512,000 | 29,872,000 | 27,752,000 | 22,280,000 | 24,844,000 | 22,422,000 | 20,820,000 | 17,681,000 | 16,677,000 | 16,001,000 | 17,443,000 |
Interest Payable | 25,129,000 | 24,354,000 | 23,906,000 | 20,643,000 | 20,307,000 | 20,215,000 | 20,477,000 | 25,299,000 | 25,111,000 | 22,250,000 | 32,052,000 | 22,157,000 | 24,445,000 | 21,067,000 | 21,790,000 |
Interest Receivable | 1,453,000 | 725,000 | 740,000 | 733,000 | 779,000 | 721,000 | 552,000 | 1,972,000 | 2,472,000 | 265,000 | 35,000 | 207,000 | 4,641,000 | 159,000 | 176,000 |
Pre-Tax Profit | 10,184,000 | 35,000 | -31,407,000 | -34,063,000 | 10,984,000 | 10,378,000 | 6,793,000 | -2,529,000 | 2,205,000 | 437,000 | -11,197,000 | -4,269,000 | -3,127,000 | -4,907,000 | -4,171,000 |
Tax | -4,141,000 | -2,316,000 | -1,449,000 | 2,190,000 | -3,505,000 | -3,008,000 | -2,476,000 | 1,767,000 | 2,256,000 | -219,000 | 7,519,000 | 4,078,000 | 4,288,000 | 3,037,000 | 1,010,000 |
Profit After Tax | 6,043,000 | -2,281,000 | -32,856,000 | -31,873,000 | 7,479,000 | 7,370,000 | 4,317,000 | -762,000 | 4,461,000 | 218,000 | -3,678,000 | -191,000 | 1,161,000 | -1,870,000 | -3,161,000 |
Dividends Paid | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 7,140,000 | 21,530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,171,000 |
Retained Profit | 3,052,000 | -1,212,000 | -16,805,000 | -26,274,000 | 3,803,000 | 3,727,000 | -4,983,000 | -22,047,000 | 2,229,000 | 82,000 | -1,907,000 | -574,000 | 473,000 | -1,870,000 | -5,332,000 |
Employee Costs | 19,559,000 | 17,065,000 | 11,071,000 | 11,969,000 | 16,470,000 | 16,318,000 | 15,458,000 | 14,596,000 | 13,866,000 | 13,156,000 | 12,571,000 | 12,187,000 | 11,704,000 | 11,276,000 | 10,908,000 |
Number Of Employees | 395 | 330 | 277 | 333 | 482 | 487 | 462 | 430 | 422 | 409 | 381 | 373 | 372 | 371 | 360 |
EBITDA* | 45,607,000 | 34,310,000 | 2,929,000 | -2,462,000 | 41,669,000 | 40,769,000 | 38,569,000 | 33,126,000 | 35,891,000 | 33,343,000 | 30,981,000 | 27,746,000 | 26,784,000 | 26,527,000 | 27,769,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 258,093,000 | 259,365,000 | 256,143,000 | 257,763,000 | 239,187,000 | 248,159,000 | 251,084,000 | 249,628,000 | 224,373,000 | 228,458,000 | 231,507,000 | 232,701,000 | 235,735,000 | 239,666,000 | 245,411,000 |
Intangible Assets | 4,943,000 | 4,686,000 | 4,730,000 | 4,866,000 | 5,144,000 | 4,716,000 | 4,583,000 | 4,650,000 | 4,672,000 | 4,088,000 | 4,025,000 | 3,879,000 | 3,719,000 | 3,841,000 | 4,239,000 |
Investments & Other | 46,276,000 | 47,076,000 | 56,976,000 | 49,112,000 | 21,357,000 | 31,830,000 | 35,923,000 | 35,222,000 | 9,561,000 | 9,561,000 | 9,236,000 | 9,510,000 | 9,510,000 | 10,234,000 | 0 |
Debtors (Due After 1 year) | 11,995,000 | 14,093,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 263,036,000 | 264,051,000 | 260,873,000 | 262,629,000 | 244,331,000 | 252,875,000 | 255,667,000 | 254,278,000 | 229,045,000 | 232,546,000 | 235,532,000 | 236,580,000 | 239,454,000 | 243,507,000 | 249,650,000 |
Stock & work in progress | 84,000 | 107,000 | 85,000 | 77,000 | 80,000 | 55,000 | 81,000 | 84,000 | 58,000 | 91,000 | 82,000 | 82,000 | 94,000 | 137,000 | 158,000 |
Trade Debtors | 8,006,000 | 8,764,000 | 3,305,000 | 1,553,000 | 5,569,000 | 4,931,000 | 5,126,000 | 4,881,000 | 6,433,000 | 5,238,000 | 4,652,000 | 4,484,000 | 4,228,000 | 3,169,000 | 3,917,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,892,000 | 1,207,000 | 933,000 | 782,000 | 477,000 | 970,000 | 1,199,000 | 1,305,000 | 804,000 | 930,000 | 1,607,000 | 1,218,000 | 1,607,000 | 2,397,000 | 2,179,000 |
Cash | 10,867,000 | 9,022,000 | 22,930,000 | 21,326,000 | 22,035,000 | 18,212,000 | 12,056,000 | 17,752,000 | 29,529,000 | 24,230,000 | 14,287,000 | 14,801,000 | 17,867,000 | 24,352,000 | 24,147,000 |
misc current assets | 0 | 3,793,000 | 0 | 0 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 172,000 | 9,945,000 | 0 | 0 |
total current assets | 20,849,000 | 22,893,000 | 27,253,000 | 26,183,000 | 28,161,000 | 24,168,000 | 18,462,000 | 24,328,000 | 36,824,000 | 30,489,000 | 20,628,000 | 20,757,000 | 33,741,000 | 30,055,000 | 30,401,000 |
total assets | 283,885,000 | 286,944,000 | 288,126,000 | 288,812,000 | 272,492,000 | 277,043,000 | 274,129,000 | 278,606,000 | 265,869,000 | 263,035,000 | 256,160,000 | 257,337,000 | 273,195,000 | 273,562,000 | 280,051,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 278,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,160,000 | 8,681,000 | 2,751,000 | 1,640,000 | 5,625,000 | 4,963,000 | 3,980,000 | 5,912,000 | 2,607,000 | 2,901,000 | 2,418,000 | 2,450,000 | 2,547,000 | 1,347,000 | 2,352,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55,924,000 | 58,736,000 | 41,264,000 | 25,890,000 | 17,134,000 | 17,680,000 | 17,530,000 | 15,300,000 | 18,879,000 | 16,550,000 | 13,830,000 | 8,966,000 | 8,396,000 | 7,682,000 | 5,284,000 |
total current liabilities | 66,084,000 | 67,417,000 | 44,015,000 | 27,530,000 | 22,759,000 | 22,643,000 | 21,510,000 | 21,212,000 | 21,486,000 | 19,451,000 | 16,248,000 | 13,916,000 | 13,443,000 | 11,807,000 | 10,136,000 |
loans | 740,469,000 | 737,676,000 | 800,923,000 | 797,190,000 | 740,236,000 | 735,502,000 | 734,522,000 | 724,922,000 | 660,394,000 | 654,869,000 | 641,584,000 | 505,714,000 | 667,713,000 | 646,630,000 | 651,506,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 1,897,000 | 1,993,000 | 2,104,000 | 2,236,000 | 2,368,000 | 2,523,000 | 2,647,000 | 2,819,000 | 24,786,000 | 23,134,000 |
provisions | 56,148,000 | 61,488,000 | 70,940,000 | 93,142,000 | 68,246,000 | 99,476,000 | 107,864,000 | 125,656,000 | 99,730,000 | 110,214,000 | 104,848,000 | 112,568,000 | 110,838,000 | 105,696,000 | 122,796,000 |
total long term liabilities | 399,057,000 | 400,383,000 | 436,791,000 | 446,031,000 | 405,142,000 | 419,386,000 | 423,186,000 | 427,704,000 | 384,492,000 | 388,265,000 | 378,612,000 | 384,798,000 | 402,074,000 | 400,949,000 | 410,285,000 |
total liabilities | 465,141,000 | 467,800,000 | 480,806,000 | 473,561,000 | 427,901,000 | 442,029,000 | 444,696,000 | 448,916,000 | 405,978,000 | 407,716,000 | 394,860,000 | 398,714,000 | 415,517,000 | 412,756,000 | 420,421,000 |
net assets | -181,256,000 | -180,856,000 | -192,680,000 | -184,749,000 | -155,409,000 | -164,986,000 | -170,567,000 | -170,310,000 | -141,877,000 | -144,681,000 | -141,156,000 | -142,564,000 | -143,059,000 | -139,880,000 | -140,370,000 |
total shareholders funds | -181,256,000 | -180,856,000 | -192,680,000 | -184,749,000 | -155,409,000 | -164,986,000 | -170,567,000 | -170,310,000 | -141,877,000 | -144,681,000 | -141,156,000 | -142,564,000 | -143,059,000 | -139,880,000 | -140,370,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 33,860,000 | 23,664,000 | -8,241,000 | -14,153,000 | 30,512,000 | 29,872,000 | 27,752,000 | 22,280,000 | 24,844,000 | 22,422,000 | 20,820,000 | 17,681,000 | 16,677,000 | 16,001,000 | 17,443,000 |
Depreciation | 11,442,000 | 10,292,000 | 10,821,000 | 11,297,000 | 10,901,000 | 10,696,000 | 10,557,000 | 10,589,000 | 10,755,000 | 10,651,000 | 9,940,000 | 9,903,000 | 9,884,000 | 10,026,000 | 9,796,000 |
Amortisation | 305,000 | 354,000 | 349,000 | 394,000 | 256,000 | 201,000 | 260,000 | 257,000 | 292,000 | 270,000 | 221,000 | 162,000 | 223,000 | 500,000 | 530,000 |
Tax | -4,141,000 | -2,316,000 | -1,449,000 | 2,190,000 | -3,505,000 | -3,008,000 | -2,476,000 | 1,767,000 | 2,256,000 | -219,000 | 7,519,000 | 4,078,000 | 4,288,000 | 3,037,000 | 1,010,000 |
Stock | -23,000 | 22,000 | 8,000 | -3,000 | 25,000 | -26,000 | -3,000 | 26,000 | -33,000 | 9,000 | 0 | -12,000 | -43,000 | -21,000 | 158,000 |
Debtors | -2,171,000 | 19,826,000 | 1,903,000 | -3,711,000 | 145,000 | -424,000 | 139,000 | -1,051,000 | 1,069,000 | -91,000 | 557,000 | -133,000 | 269,000 | -530,000 | 6,096,000 |
Creditors | 1,479,000 | 5,930,000 | 1,111,000 | -3,985,000 | 662,000 | 983,000 | -1,932,000 | 3,305,000 | -294,000 | 483,000 | -32,000 | -97,000 | 1,200,000 | -1,005,000 | 2,352,000 |
Accruals and Deferred Income | -2,812,000 | 17,472,000 | 15,374,000 | 8,756,000 | -546,000 | 150,000 | 2,230,000 | -3,579,000 | 2,329,000 | 2,720,000 | 4,864,000 | 570,000 | 714,000 | 2,398,000 | 5,284,000 |
Deferred Taxes & Provisions | -5,340,000 | -9,452,000 | -22,202,000 | 24,896,000 | -31,230,000 | -8,388,000 | -17,792,000 | 25,926,000 | -10,484,000 | 5,366,000 | -7,720,000 | 1,730,000 | 5,142,000 | -17,100,000 | 122,796,000 |
Cash flow from operations | 36,987,000 | 26,096,000 | -6,148,000 | 33,109,000 | 6,880,000 | 30,956,000 | 18,463,000 | 61,570,000 | 28,662,000 | 41,775,000 | 35,055,000 | 34,172,000 | 37,902,000 | 14,408,000 | 152,957,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -800,000 | -9,900,000 | 7,864,000 | 27,755,000 | -10,473,000 | -4,093,000 | 701,000 | 25,661,000 | 0 | 325,000 | -274,000 | 0 | -724,000 | 10,234,000 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 0 | 2,500,000 |
Long term loans | 2,793,000 | -63,247,000 | 3,733,000 | 56,954,000 | 4,734,000 | 980,000 | 9,600,000 | 64,528,000 | 5,525,000 | 13,285,000 | 135,870,000 | -161,999,000 | 21,083,000 | -4,876,000 | 651,506,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -1,897,000 | -96,000 | -111,000 | -132,000 | -132,000 | -155,000 | -124,000 | -172,000 | -21,967,000 | 1,652,000 | 23,134,000 |
share issue | |||||||||||||||
interest | -23,676,000 | -23,629,000 | -23,166,000 | -19,910,000 | -19,528,000 | -19,494,000 | -19,925,000 | -23,327,000 | -22,639,000 | -21,985,000 | -32,017,000 | -21,950,000 | -19,804,000 | -20,908,000 | -21,614,000 |
cash flow from financing | -24,335,000 | -73,840,000 | -10,559,000 | 33,978,000 | -10,917,000 | -16,756,000 | -5,710,000 | 34,683,000 | -16,671,000 | -12,462,000 | 107,044,000 | -183,052,000 | -26,840,000 | -21,772,000 | 520,488,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,845,000 | -13,908,000 | 1,604,000 | -709,000 | 3,823,000 | 6,156,000 | -5,696,000 | -11,777,000 | 5,299,000 | 9,943,000 | -514,000 | -3,066,000 | -6,485,000 | 205,000 | 24,147,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 0 | 2,222,000 | 278,000 | 0 |
change in cash | 1,845,000 | -13,908,000 | 1,604,000 | -709,000 | 3,823,000 | 6,156,000 | -5,696,000 | -11,777,000 | 5,299,000 | 9,943,000 | 1,986,000 | -3,066,000 | -8,707,000 | -73,000 | 24,147,000 |
newcastle airport local authority holding company limited Credit Report and Business Information
Newcastle Airport Local Authority Holding Company Limited Competitor Analysis
Perform a competitor analysis for newcastle airport local authority holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NE33 area or any other competitors across 12 key performance metrics.
newcastle airport local authority holding company limited Ownership
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED group structure
Newcastle Airport Local Authority Holding Company Limited has 1 subsidiary company.
Ultimate parent company
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED
04118128
1 subsidiary
newcastle airport local authority holding company limited directors
Newcastle Airport Local Authority Holding Company Limited currently has 16 directors. The longest serving directors include Mayor Norma Redfearn (May 2013) and Mrs Catherine Donovan (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mayor Norma Redfearn | 86 years | May 2013 | - | Director | |
Mrs Catherine Donovan | England | 65 years | Jun 2016 | - | Director |
Mr Martin Gannon | United Kingdom | 66 years | Jun 2016 | - | Director |
Mrs Tracey Dixon | 59 years | May 2019 | - | Director | |
Mr Hugh Sanderson | England | 73 years | Sep 2020 | - | Director |
Mrs Amanda Hopgood | England | 54 years | Jun 2021 | - | Director |
Councillor Amanda Hopgood | United Kingdom | 54 years | Jun 2021 | - | Director |
Mr Richard Wearmouth | England | 43 years | Jun 2021 | - | Director |
Mrs Karen Kilgour | United Kingdom | 56 years | Jun 2021 | - | Director |
Ms Claire Rowntree | England | 53 years | Jun 2021 | - | Director |
P&L
December 2023turnover
79.1m
+22%
operating profit
33.9m
+43%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-181.3m
0%
total assets
283.9m
-0.01%
cash
10.9m
+0.2%
net assets
Total assets minus all liabilities
newcastle airport local authority holding company limited company details
company number
04118128
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ever 1464 limited (April 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
town hall & civic offices, westoe road, south shields, tyne & wear, NE33 2RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
newcastle airport local authority holding company limited 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 did not find charges/mortgages relating to newcastle airport local authority holding company limited.
newcastle airport local authority holding company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
newcastle airport local authority holding company limited Companies House Filings - See Documents
date | description | view/download |
---|