Company Information & Financial DataNORTHERN ENTERPRISE LIMITED

Registered address:

4 Enterprise House, Kingsway
Team Valley Trading Estate
Ne11 0Sr
Gateshead
Tyne And Wear
NE11 0SR

Directors

Current	Date Appointed
Reveal name Gateshead, Tyne And Wear, NE11	21 May 2018
Reveal name Gateshead, Tyne And Wear, NE11	01 Apr 2022
Reveal name Gateshead, Tyne And Wear, NE11	04 Sep 2014
Reveal name Gateshead, Tyne And Wear, NE11	11 Jun 2024

Previous	Date Appointed	Date Resigned
Reveal name Corbridge, Northumberland, NE45	23 Jun 1993	23 Sep 2004
Reveal name Corbridge, Northumberland, NE45	23 Jun 1993	23 Sep 2004
Reveal name Hexham, Northumberland, NE46	23 Jun 1993	30 Jun 2018
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE20	23 Sep 2004	31 Oct 2012
Reveal name Gateshead, Tyne And Wear, NE11	21 May 2018	31 Mar 2023
Reveal name Gateshead, Tyne And Wear, NE11	01 Apr 2023	31 Dec 2024
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	01 Nov 2012	04 Sep 2014
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	13 Apr 1993	23 Jun 1993
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	13 Apr 1993	23 Jun 1993

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

13 April 2025

Next annual return due

11 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£-6	£-6	£-12,254	£-4,127	£-11,380
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£66,267	£89,137	£91,331	£103,657	£113,756
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£43,328	£55,540	£69,451	£80,165	£68,836
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£43,873	£66,749	£81,197	£97,650	£119,129
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£22,394	£22,388	£10,134	£6,007	£-5,373
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£43,873	£66,749	£81,197	£97,650	£119,129
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£22,394	£22,388	£10,134	£6,007	£-5,373
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,046	£25,258	£39,169	£49,883	£35,921
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£22,392	£22,386	£10,132	£6,005	£-5,375

Source: Companies House

Company Name	Classification	Company Number
Ne Growth (erdf) General Partner Limited T: 0345 369 7007	Investment Consultants	10660721
North East Seed Capital Fund Two Limited Partnership	N/A	LP011587
Nel Eot Limited T: 0345 369 7007	Holding Companies Management Activities	09698658
Ne Growth (erdf) Carried Interest Partner Limited	Investment Consultants	10660804
North East (erdf) Growth Fund Limited Partnership	N/A	LP017991
North East (erdf) Small Loan Fund Limited Partnership	N/A	LP017990
Ne Small Loan (erdf) General Partner Limited T: 0345 369 7007	Investment Consultants	10661218
The Negf Limited Partnership	N/A	LP013748
Nel Fund Managers Limited T: 0345 369 7007	Investment Consultants	02564907

Key: N/A = Not Available