NORTHUMBERLAND HOUSE LIMITED

Net assets

6-year trend · vs Consumer Discretionary median

NORTHUMBERLAND HOUSE LIMITED·Consumer Discretionary median · n=13409

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Δ vs prior
Turnover	—	—	£16,447,195	£20,613,361	£20,358,045	£21,127,953	+3.8%
Operating profit	—	—	£5,768,579	£8,145,102	£7,858,322	£8,068,664	+2.7%
Profit before tax	—	—	£4,005,211	£5,165,265	£4,721,146	£5,051,730	+7%
Net profit	—	—	£3,102,779	£3,818,604	£3,372,516	£3,545,826	+5.1%
Cash	£5,030,656	£7,879,161	£12,486,584	£6,368,242	£12,313,716	£9,829,635	-20.2%
Total assets less current liabilities	£59,655,141	£67,695,615	£70,421,165	£61,816,549	£20,670,534	£24,216,360	+17.2%
Net assets	£17,642,954	£15,082,075	£18,184,854	£10,003,458	£13,375,974	£16,921,800	+26.5%
Equity	£17,642,954	£15,082,075	£18,184,854	£10,003,458	£13,375,974	£16,921,800	+26.5%
Average employees	43	31	45	53	53	52	-1.9%
Wages	—	—	£1,525,929	£1,710,172	£1,827,853	£1,858,899	+1.7%
Directors' remuneration	—	—	—	—	£0	£0	—

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating margin	—	—	35.1%	39.5%	38.6%	38.2%
Net margin	—	—	18.9%	18.5%	16.6%	16.8%
Return on capital employed	—	—	8.2%	13.2%	38.0%	33.3%
Current ratio	—	—	—	6.79x	0.85x	0.89x
Interest cover	—	—	3.07x	2.44x	2.26x	2.42x

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.

Name history

Renamed 1 time since incorporation

NORTHUMBERLAND HOUSE LIMITED 2004-11-08 → present
TRUSHELFCO (NO.3103) LIMITED 2004-10-12 → 2004-11-08

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Wellden Turnbull Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The financial statements have been prepared on a going concern basis which means that the Company can be expected to meet its liabilities as they fall due for the foreseeable future, a period of not less than 12 months from the date of signing these financial statements. The Company's forecasts and projections, taking account of reasonable possible changes in trading performance, show that the Company should be able to operate comfortably within the level of its current cash reserves.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name	Role	Appointed	Born	Nationality
HOROWITZ, Jonathan, Mr.	Secretary	2021-02-23	—	—
HOROWITZ, Jonathan D	Director	2004-12-03	Jul 1962	American
KACHERSKI, Charles Stanley	Director	2024-04-02	Dec 1971	American

Show 13 resigned officers

Name	Role	Appointed	Resigned
COLBOURNE, Christopher Richard Leslie	Secretary	2004-12-03	2017-12-01
ERTEL, Todd, Mr.	Secretary	2019-07-15	2021-02-19
KRONICK, Mark, Mr.	Secretary	2018-03-27	2019-07-05
TRUSEC LIMITED	Corporate Nominee Secretary	2004-10-12	2004-12-03
COLBOURNE, Christopher Richard Leslie	Director	2004-12-03	2017-12-01
ERTEL, Todd, Mr.	Director	2019-07-15	2021-02-19
KRONICK, Mark, Mr.	Director	2018-03-27	2019-07-05
NEVIN, John Silvanus	Director	2004-11-01	2004-12-03
SCHUSTER, Mathew Thomas, Mr.	Director	2021-04-29	2024-04-05
STEVENS, Allen Lorne	Director	2004-12-03	2021-01-11
STOKER, Louise Jane	Director	2004-10-12	2004-11-01
WATERFIELD, David Charles Richard	Director	2004-11-01	2004-12-03
ZUERCHER, Eleanor Jane	Director	2004-10-12	2004-11-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Ludgate Northumberland Holdings Ltd	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 111 total filings

Material constitutional events — rename, articles re-file, resolution

2022-12-30 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-07-30	AA	accounts	Accounts with accounts type full	PDF
2025-10-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-08-06	AA	accounts	Accounts with accounts type full	PDF
2024-10-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-21	CH01	officers	Change person director company with change date	PDF
2024-08-16	AA	accounts	Accounts with accounts type full	PDF
2024-04-08	TM01	officers	Termination director company with name termination date	PDF
2024-04-08	AP01	officers	Appoint person director company with name date	PDF
2023-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-01	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-10-31	AA	accounts	Accounts with accounts type small	PDF
2023-01-19	AD01	address	Change registered office address company with date old address new address	PDF
2022-12-30	SH19	capital	Capital statement capital company with date currency figure
2022-12-30	SH20	capital	Legacy
2022-12-30	CAP-SS	insolvency	Legacy
2022-12-30	RESOLUTIONS	resolution	Resolution
2022-10-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-21	AA	accounts	Accounts with accounts type small	PDF
2021-10-29	AA	accounts	Accounts with accounts type full
2021-10-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.