NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
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Cash
£39K
+8.3% highest in 3 filed years
Net assets
£82M
+47% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£15M
+666.4% first positive since 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,840,000 | £60,061,000 | £56,074,000 | -6.6% | |
| Operating profit | £17,267,000 | £11,472,000 | £19,573,000 | +70.6% | |
| Profit before tax | £18,043,000 | -£2,686,000 | £15,213,000 | +666.4% | |
| Net profit | £16,303,000 | -£1,574,000 | £11,599,000 | +836.9% | |
| Cash | £7,000 | £36,000 | £39,000 | +8.3% | |
| Total assets less current liabilities | £57,887,000 | £56,801,000 | £82,093,000 | +44.5% | |
| Net assets | £57,262,000 | £55,688,000 | £81,887,000 | +47% | |
| Equity | £57,262,000 | £55,688,000 | £81,887,000 | +47% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 26.2% | 19.1% | 34.9% | |
| Net margin | 24.8% | -2.6% | 20.7% | |
| Return on capital employed | 29.8% | 20.2% | 23.8% | |
| Gearing (liabilities / total assets) | 72.7% | 70.3% | 48.6% | |
| Current ratio | 1.37x | 1.43x | 2.05x | |
| Interest cover | 1.84x | 0.81x | 3.63x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED · parent
- Warren Court Limited
- Grainger Maidenhead Limited
- Portland House Holdings Limited
- 1 Ifield Road Management Limited 50%
- 5 Coleherne Road Management Limited 25%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Sapna Bedi | Secretary | 2024-09-30 | — | — |
| BUTLER, Steven | Director | 2026-01-13 | Apr 1978 | British |
| FITZGERALD, Sapna Bedi | Director | 2024-09-30 | May 1974 | British |
| GORDON, Helen Christine | Director | 2015-12-31 | May 1959 | British |
| HUDSON, Robert Jan | Director | 2021-11-17 | Jul 1973 | British |
| PATTINSON, Eliza | Director | 2019-04-23 | Mar 1974 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Geoffrey Joseph | Secretary | 1995-05-31 | 2003-10-01 |
| GLANVILLE, Marie Louise | Secretary | 2003-10-01 | 2008-12-18 |
| MCGHIN, Adam | Secretary | 2016-03-04 | 2024-09-27 |
| MILBURN, Peter Michael | Secretary | — | 1995-05-31 |
| SCHWERDT, Peter Christophert George | Secretary | 1998-03-23 | 1998-03-24 |
| WINDLE, Michael Patrick | Secretary | 2008-12-18 | 2016-03-04 |
| AUSTIN, Toby Edward | Director | 2021-11-17 | 2022-11-30 |
| CLARK, Steven Ross | Director | 2022-03-25 | 2026-02-27 |
| COUCH, Peter Quentin Patrick | Director | 2010-12-07 | 2014-01-31 |
| CRUMBLEY, Brian Aidan | Director | — | 2005-09-30 |
| CUNNINGHAM, Andrew Rolland | Director | 1996-12-02 | 2016-01-04 |
| DAVIS, Geoffrey Joseph | Director | — | 2006-11-02 |
| DICKINSON, Ian Joicey | Director | — | 1994-02-24 |
| DICKINSON, Robert Henry | Director | — | 2004-05-05 |
| DICKINSON, Rupert Jerome | Director | 1993-02-25 | 2009-10-20 |
| DICKINSON, Stephen | Director | — | 2004-05-05 |
| DODDS, John Anthony | Director | 2005-01-20 | 2006-04-30 |
| FIELDER, James | Director | 2000-10-01 | 2006-04-30 |
| FLEETWOOD, Mark Christopher | Director | 2016-12-22 | 2018-06-08 |
| GERVAISE-JONES, Henry Barnaby | Director | 2022-11-30 | 2025-12-31 |
| GLANVILLE, Marie Louise | Director | 2004-05-05 | 2008-12-18 |
| GREENWOOD, Mark | Director | 2010-09-23 | 2015-12-22 |
| JAMES, Andrew David | Director | 2000-10-01 | 2007-01-31 |
| JOPLING, Nicholas Mark Fletcher | Director | 2010-12-07 | 2017-12-20 |
| MCGHIN, Adam | Director | 2016-09-30 | 2024-09-27 |
| MILBURN, Peter Michael | Director | — | 1999-09-29 |
| ON, Nicholas Peter | Director | 2009-01-23 | 2016-09-30 |
| PEASE, Richard Thorn, Sir | Director | — | 1994-02-24 |
| PRATT, Andrew Michael | Director | 2007-07-23 | 2010-12-31 |
| ROBSON, Mark Jeremy | Director | 1995-10-02 | 2019-04-30 |
| SAUNDERSON, Andrew Philip | Director | 2018-01-04 | 2021-11-26 |
| SCHWERDT, Peter Christopher George | Director | 2000-10-01 | 2007-06-30 |
| SIMMS, Vanessa Kate | Director | 2016-02-11 | 2021-04-26 |
| SLADE, Sean Anthony | Director | 2000-10-01 | 2004-11-12 |
| TOMKINS, Arthur Robin Winwood | Director | 1994-11-29 | 1997-02-26 |
| WARD OBE, John Streeton | Director | 1994-02-24 | 2002-10-23 |
| WINDLE, Michael Patrick | Director | 2006-07-13 | 2009-01-22 |
| WINDLE, Michael Patrick | Director | 2004-01-26 | 2004-12-02 |
| YUDOLPH, Debra Rachel | Director | 2000-10-01 | 2008-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bpt Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-27 | Active |
| Grainger Real Estate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-07-27 |
Filing timeline
Last 20 of 650 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | SH01 | capital | Capital allotment shares | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | CH01 | officers | Change person director company with change date | |
| 2023-08-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.