The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Fitzpatrick, John Colin
    Chartered Accountant born in June 1955
    Individual (42 offsprings)
    Officer
    2017-06-12 ~ now
    OF - Director → CIF 0
    Fitzpatrick, John Colin
    Individual (42 offsprings)
    Officer
    2005-10-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Smith, Daniel George
    Financial Adviser born in February 1983
    Individual (12 offsprings)
    Officer
    2018-01-22 ~ now
    OF - Director → CIF 0
  • 3
    Mrs Tessa Rosemary Mckeag
    Born in July 1937
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr Donald Clive Mckeag
    Born in April 1930
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Mckeag, William Gordon
    Solicitor born in November 1927
    Individual
    Officer
    ~ 2005-09-30
    OF - Director → CIF 0
  • 2
    Mckeag, Tessa Rosemary
    Company Director born in July 1937
    Individual (1 offspring)
    Officer
    2005-10-01 ~ 2025-03-03
    OF - Director → CIF 0
  • 3
    Galvin, Nigel
    Golf Manager born in June 1967
    Individual
    Officer
    2006-03-21 ~ 2018-09-27
    OF - Director → CIF 0
  • 4
    Mckeag, Donald Clive
    Solicitor born in April 1930
    Individual (2 offsprings)
    Officer
    1958-04-03 ~ 2025-03-31
    OF - Director → CIF 0
    Mckeag, Donald Clive
    Individual (2 offsprings)
    Officer
    ~ 2005-10-01
    OF - Secretary → CIF 0
parent relation
Company in focus

NORTH OF ENGLAND ESTATES LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
93110 - Operation Of Sports Facilities
Brief company account
Cost of Sales
-5,990,398 GBP2022-09-30 ~ 2023-09-29
-5,271,994 GBP2021-09-30 ~ 2022-09-29
Administrative Expenses
-3,048,090 GBP2022-09-30 ~ 2023-09-29
-3,032,831 GBP2021-09-30 ~ 2022-09-29
Other Interest Receivable/Similar Income (Finance Income)
63,750 GBP2022-09-30 ~ 2023-09-29
45,024 GBP2021-09-30 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
-590,487 GBP2022-09-30 ~ 2023-09-29
-183,093 GBP2021-09-30 ~ 2022-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-30 ~ 2023-09-29
-276,261 GBP2021-09-30 ~ 2022-09-29
276,261 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
-590,487 GBP2022-09-30 ~ 2023-09-29
-459,354 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-385,563 GBP2021-09-30 ~ 2022-09-29
Comprehensive Income/Expense
70,184 GBP2022-09-30 ~ 2023-09-29
-844,917 GBP2021-09-30 ~ 2022-09-29
Intangible Assets
Other
3 GBP2023-09-29
3 GBP2022-09-29
Property, Plant & Equipment
10,958,231 GBP2023-09-29
10,112,248 GBP2022-09-29
Investment Property
1,500,000 GBP2023-09-29
1,000,000 GBP2022-09-29
Fixed Assets
12,458,234 GBP2023-09-29
11,112,251 GBP2022-09-29
Debtors
469,845 GBP2023-09-29
564,999 GBP2022-09-29
Cash at bank and in hand
222,074 GBP2023-09-29
357,430 GBP2022-09-29
Current Assets
773,800 GBP2023-09-29
1,005,872 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-3,265,355 GBP2023-09-29
-2,370,864 GBP2022-09-29
Net Current Assets/Liabilities
-2,491,555 GBP2023-09-29
-1,364,992 GBP2022-09-29
Total Assets Less Current Liabilities
9,966,679 GBP2023-09-29
9,747,259 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-41,576 GBP2023-09-29
-48,405 GBP2022-09-29
Net Assets/Liabilities
7,983,890 GBP2023-09-29
7,913,706 GBP2022-09-29
Equity
Called up share capital
2,200 GBP2023-09-29
2,200 GBP2022-09-29
2,200 GBP2021-09-29
Revaluation reserve
660,671 GBP2023-09-29
0 GBP2022-09-29
385,563 GBP2021-09-29
Retained earnings (accumulated losses)
7,321,019 GBP2023-09-29
7,911,506 GBP2022-09-29
8,370,860 GBP2021-09-29
Equity
7,983,890 GBP2023-09-29
7,913,706 GBP2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
-590,487 GBP2022-09-30 ~ 2023-09-29
-459,354 GBP2021-09-30 ~ 2022-09-29
Audit Fees/Expenses
14,483 GBP2022-09-30 ~ 2023-09-29
12,500 GBP2021-09-30 ~ 2022-09-29
Average Number of Employees
2222022-09-30 ~ 2023-09-29
2312021-09-30 ~ 2022-09-29
Wages/Salaries
3,693,329 GBP2022-09-30 ~ 2023-09-29
3,476,738 GBP2021-09-30 ~ 2022-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,120 GBP2022-09-30 ~ 2023-09-29
44,291 GBP2021-09-30 ~ 2022-09-29
Staff Costs/Employee Benefits Expense
4,006,281 GBP2022-09-30 ~ 2023-09-29
3,756,113 GBP2021-09-30 ~ 2022-09-29
Director Remuneration
49,200 GBP2022-09-30 ~ 2023-09-29
50,976 GBP2021-09-30 ~ 2022-09-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-09-30 ~ 2023-09-29
276,261 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,110,836 GBP2023-09-29
9,931,621 GBP2022-09-29
Plant and equipment
2,319,586 GBP2023-09-29
2,290,086 GBP2022-09-29
Furniture and fittings
1,024,295 GBP2023-09-29
791,631 GBP2022-09-29
Motor vehicles
24,436 GBP2023-09-29
24,436 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
13,479,153 GBP2023-09-29
13,037,774 GBP2022-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
179,215 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-29
637,521 GBP2022-09-29
Plant and equipment
1,816,532 GBP2023-09-29
1,697,141 GBP2022-09-29
Furniture and fittings
683,994 GBP2023-09-29
571,815 GBP2022-09-29
Motor vehicles
20,396 GBP2023-09-29
19,049 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520,922 GBP2023-09-29
2,925,526 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
119,391 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
112,179 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
1,347 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,917 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,110,836 GBP2023-09-29
9,294,100 GBP2022-09-29
Plant and equipment
503,054 GBP2023-09-29
592,945 GBP2022-09-29
Furniture and fittings
340,301 GBP2023-09-29
219,816 GBP2022-09-29
Motor vehicles
4,040 GBP2023-09-29
5,387 GBP2022-09-29
Investment Property - Fair Value Model
1,500,000 GBP2023-09-29
1,000,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
381,515 GBP2023-09-29
438,017 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-29
1,799 GBP2022-09-29
Other Debtors
Current
47,878 GBP2023-09-29
28,130 GBP2022-09-29
Prepayments/Accrued Income
Current
40,452 GBP2023-09-29
97,053 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
469,845 GBP2023-09-29
564,999 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
99,201 GBP2023-09-29
522,536 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
7,375 GBP2023-09-29
0 GBP2022-09-29
Trade Creditors/Trade Payables
Current
832,980 GBP2023-09-29
634,983 GBP2022-09-29
Other Taxation & Social Security Payable
Current
1,310,759 GBP2023-09-29
518,907 GBP2022-09-29
Other Creditors
Current
507,602 GBP2023-09-29
334,770 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
507,438 GBP2023-09-29
359,668 GBP2022-09-29
Creditors
Current
3,265,355 GBP2023-09-29
2,370,864 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
22,668 GBP2023-09-29
48,405 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
18,908 GBP2023-09-29
0 GBP2022-09-29
Creditors
Non-current
41,576 GBP2023-09-29
48,405 GBP2022-09-29
Bank Borrowings
45,904 GBP2023-09-29
570,941 GBP2022-09-29
Bank Overdrafts
75,965 GBP2023-09-29
-75,965 GBP2023-09-29
0 GBP2022-09-29
Total Borrowings
121,869 GBP2023-09-29
570,941 GBP2022-09-29
Current
99,201 GBP2023-09-29
522,536 GBP2022-09-29
Non-current
22,668 GBP2023-09-29
48,405 GBP2022-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,375 GBP2023-09-29
0 GBP2022-09-29
Minimum gross finance lease payments owing
26,283 GBP2023-09-29
0 GBP2022-09-29
Related profiles found in government register
  • NORTH OF ENGLAND ESTATES LIMITED
    Info
    Registered number 00287831
    The Stables Office Hall Garth Hotel & Country Club, Coatham Mundeville, Darlington, Co. Durham DL1 3LU
    Private Limited Company incorporated on 1934-05-07 (91 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • NORTH OF ENGLAND ESTATES LIMITED
    S
    Registered number 00287831
    1, Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, Tyne & Wear, NE3 1HW
    UNITED KINGDOM
    CIF 1
  • NORTH OF ENGLAND ESTATES LIMITED
    S
    Registered number 00287831
    1-3, Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, NE3 1HN
    CIF 2
    ENGLAND
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 2
  • 1
    Southlands The Avenue, Eaglescliffe, Stockton-on-tees
    Active Corporate (14 parents)
    Current Assets (Company account)
    3,058,713 GBP2024-02-29
    Officer
    2018-03-01 ~ now
    CIF 2 - LLP Designated Member → ME
  • 2
    HALLGARTH PROPERTIES LIMITED - 2013-09-11
    1-3 Lansdowne Terrace, Gosforth, Tyne & Wear
    Dissolved Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    52,797 GBP2018-06-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
Ceased 2
  • 1
    WESTPARK DURHAM LLP - 2018-05-25
    Redheugh House, Thornaby Place, Thornaby, Stockton-on-tees
    Dissolved Corporate (2 parents)
    Officer
    2011-11-18 ~ 2019-05-24
    CIF 1 - LLP Designated Member → ME
  • 2
    SNIPERLEY PARK LLP - 2018-05-25
    Redheugh House Thornaby Place, Thornaby, Stockton-on-tees
    Dissolved Corporate (5 parents)
    Officer
    2013-09-03 ~ 2019-05-24
    CIF 3 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.