NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED · parent
   1. Warren Court Limited 1% · UK · Dormant
   2. Grainger Maidenhead Limited 1% · UK · Property development & trading
   3. Portland House Holdings Limited 1% · UK · Dormant
   4. Victoria Court (Southport) Limited 1% · UK · Dormant
   5. Suburban Homes Limited 1% · UK · Dormant
   6. 19 Ifield Road Management Limited 1% · UK · Dormant
   7. 36 Finborough Road Management Limited 1% · UK · Dormant
   8. Ingleby Court Management Limited 1% · UK · Dormant
   9. Brierley Green Management Company Limited 1% · UK · Dormant
   10. Cambridge Place Management Company Limited 1% · UK · Dormant
   11. The Sandwarren Management Company Limited 1% · UK · Dormant
   12. Crossco (No. 103) Limited 1% · UK · Property development & trading
   13. Grainger (Peachey) Limited 1% · UK · Dormant
   14. Kings Dock Mill (Liverpool) Management Company Limited 1% · UK · Dormant
   15. Manor Court (Solihull) Management Limited 1% · UK · Dormant
   16. 1 Ifield Road Management Limited 0.5% · UK · Dormant
   17. 31-37 Disbrowe Road Freehold Company Limited 0.5% · UK · Property management
   18. 45 Ifield Road Management Limited 0.67% · UK · Dormant
   19. Sixty-Two Stanhope Gardens Limited 0.2% · UK · Property management
   20. Trevor Square Garden Management Company Limited 0.07% · Hertfordshire, UK · Property management
   21. 33 Albert Square Management Company Limited 0.25% · London, UK · Property management

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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -8.8%

  £65,840,000 → £60,061,000

• Cash

  +414.3%

  £7,000 → £36,000

• Net assets

  -2.7%

  £57,262,000 → £55,688,000

• Employees

  —

  Not reported

• Operating profit

  -33.6%

  £17,267,000 → £11,472,000

• Profit before tax

  -114.9%

  £18,043,000 → -£2,686,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers