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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 3
  • 1
    Dorothy Joanne Bahna
    Born in August 1943
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Kacherski, Charles Stanley
    Born in December 1971
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-04-02 ~ now
    OF - Director → CIF 0
  • 3
    Horowitz, Jonathan D
    Born in July 1962
    Individual (9 offsprings)
    Officer
    icon of calendar 2005-01-20 ~ now
    OF - Director → CIF 0
    Horowitz, Jon
    Individual (9 offsprings)
    Officer
    icon of calendar 2021-02-23 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Schuster, Mathew Thomas, Mr.
    Finance born in May 1982
    Individual
    Officer
    icon of calendar 2021-04-29 ~ 2024-04-05
    OF - Director → CIF 0
  • 2
    Ertel, Todd
    Cfo born in November 1973
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-07-15 ~ 2021-02-19
    OF - Director → CIF 0
    Ertel, Todd
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-07-15 ~ 2021-02-19
    OF - Secretary → CIF 0
  • 3
    Stevens, Allen Lorne
    Executive born in August 1943
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-01-20 ~ 2021-01-11
    OF - Director → CIF 0
  • 4
    Kronick, Mark
    Finance born in January 1964
    Individual
    Officer
    icon of calendar 2018-03-27 ~ 2019-07-05
    OF - Director → CIF 0
    Kronick, Mark
    Individual
    Officer
    icon of calendar 2018-03-27 ~ 2019-07-05
    OF - Secretary → CIF 0
  • 5
    Colbourne, Christopher Richard Leslie
    Developer born in November 1947
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-01-20 ~ 2017-12-01
    OF - Director → CIF 0
    Colbourne, Christopher Richard Leslie
    Developer
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-01-20 ~ 2017-12-01
    OF - Secretary → CIF 0
parent relation
Company in focus

LUDGATE NORTHUMBERLAND HOLDINGS LIMITED

Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
11,117,773 GBP2024-12-31
11,117,773 GBP2023-12-31
Debtors
Current
2,079 GBP2024-12-31
Cash at bank and in hand
31,333,273 GBP2024-12-31
44,903,248 GBP2023-12-31
Current Assets
31,335,352 GBP2024-12-31
44,903,248 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,085,993 GBP2024-12-31
-17,656,859 GBP2023-12-31
Net Current Assets/Liabilities
13,249,359 GBP2024-12-31
27,246,389 GBP2023-12-31
Total Assets Less Current Liabilities
24,367,132 GBP2024-12-31
38,364,162 GBP2023-12-31
Net Assets/Liabilities
24,367,132 GBP2024-12-31
38,364,162 GBP2023-12-31
Equity
Called up share capital
52,174 GBP2024-12-31
52,174 GBP2023-12-31
52,174 GBP2023-01-01
Share premium
14,167,177 GBP2024-12-31
14,167,177 GBP2023-12-31
14,167,177 GBP2023-01-01
Other miscellaneous reserve
3,075,773 GBP2024-12-31
3,075,773 GBP2023-12-31
11,506,100 GBP2023-01-01
Retained earnings (accumulated losses)
7,072,008 GBP2024-12-31
21,069,038 GBP2023-12-31
-10,735 GBP2023-01-01
Profit/Loss
1,252,970 GBP2024-01-01 ~ 2024-12-31
12,649,446 GBP2023-01-01 ~ 2023-12-31
Equity
24,367,132 GBP2024-12-31
38,364,162 GBP2023-12-31
25,714,716 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,252,970 GBP2024-01-01 ~ 2024-12-31
12,649,446 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,250,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-15,250,000 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
11,117,773 GBP2024-12-31
11,117,773 GBP2023-12-31
Other Debtors
Current
2,079 GBP2024-12-31
Amounts owed to group undertakings
Current
17,604,432 GBP2024-12-31
17,515,445 GBP2023-12-31
Corporation Tax Payable
Current
469,861 GBP2024-12-31
128,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2024-12-31
12,702 GBP2023-12-31
Creditors
Current
18,085,993 GBP2024-12-31
17,656,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,173,920 shares2024-12-31
52,173,920 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Amounts owed by group undertakings and participating interests
31,678,925 GBP2024-12-31
Related profiles found in government register
  • LUDGATE NORTHUMBERLAND HOLDINGS LIMITED
    Info
    Registered number 05338294
    icon of addressAlbany House, Claremont Lane, Esher, Surrey KT10 9FQ
    PRIVATE LIMITED COMPANY incorporated on 2005-01-20 (20 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
  • LUDGATE NORTHUMBERLAND HOLDINGS LIMITED
    S
    Registered number 05338294
    icon of addressAlbany House, Claremont Lane, Esher, Surrey, United Kingdom, KT10 9FQ
    Private Limited Company in Register Of England And Wales, England & Wales
    CIF 1
  • LUDGATE NORTHUMBERLAND HOLDINGS LTD
    S
    Registered number 05338294
    icon of addressAlbany House, Claremont Lane, Esher, Surrey, United Kingdom, KT10 9FQ
    Private Limited Company in Register Of England And Wales, Uk
    CIF 2
  • LUDGATE NORTHUMBERLAND HOLDINGS LTD
    S
    Registered number 05338294
    icon of addressAlbany House, Claremont Lane, Esher, United Kingdom, KT10 9FQ
    Private Company Limited By Shares in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    icon of addressAlbany House, Claremont Lane, Esher, Surrey, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    44,923 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressAlbany House, Claremont Lane, Esher, Surrey, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    1,879,841 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 3
    TRUSHELFCO (NO.2309) LIMITED - 1998-02-05
    BRITANNIA HOUSE (UK) LIMITED - 1999-06-07
    icon of addressAlbany House, Claremont Lane, Esher, Surrey, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    122,219 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 4
    TRUSHELFCO (NO.3103) LIMITED - 2004-11-08
    icon of addressAlbany House, Claremont Lane, Esher, Surrey, United Kingdom
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    3,372,516 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.