UK Companies House feature
NIAL FINANCE LIMITED
Profile
- Company number
- 05958924
- Status
- Active
- Incorporation
- 2006-10-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52230
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has received confirmation by virtue of a letter of support from NIAL Group Limited that it will provide financing as required and will not seek repayment of amounts owing for a period of at least twelve months from the date of signing these financial statements if doing so would cause NIAL Finance Limited to be unable to meet its other liabilities and obligations as they fall due.”
Subsidiaries
- Newcastle International Airport Limited · 100% held · England and Wales · operates and manages Newcastle International Airport and holds the group's institutional debt obligations
- NIAL Services Limited · 100% held · England and Wales · provides services to other group companies
- Newcastle Park & Fly Limited · 100% held · England and Wales · operates the group's car parking facilities
- Samson Aviation Services Limited · 100% held · England and Wales · operates the general aviation activities at Newcastle International Airport
Significant events
- “The company made a loss after tax for the year of £30.7m (2023: loss after tax of £21.4m), mainly reflecting the maturity of the previous interest rate swaps in September 2023 and the new swaps being at a higher interest rate. The company also drew £2.4m on the green loan facility during the year.”
- “The group has prepared a severe but plausible downside financial forecast. Under this scenario and looking forward to 12 months from the date of signing these financial statements, there continues to be sufficient liquidity in the business and covenants are passed during the going concern assessment period.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
10 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Mark Allan | Secretary | 2017-10-02 | — | — |
| ANDREASEN, Alice Heloise | Director | 2024-05-30 | Jan 1981 | British |
| DIXON, Tracey | Director | 2021-01-28 | Sep 1965 | British |
| HUNT, Mark Allan | Director | 2017-10-02 | Jun 1977 | English |
| JONES, Nicholas Vaughan | Director | 2015-06-15 | Nov 1973 | British |
| KILGOUR, Karen Louise | Director | 2024-12-04 | Oct 1968 | British |
| KNIGHT, Richard Andrew | Director | 2016-04-28 | Sep 1967 | British |
| MORDEY, Dale Michael | Director | 2024-07-30 | Apr 1986 | British |
| REES, David Rocyn | Director | 2012-11-16 | Apr 1959 | British |
| SYMONDS, Justin Paul | Director | 2024-03-25 | Jan 1967 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FISHER, Andrew Simon David | Secretary | 2006-10-06 | 2015-05-27 |
| JONES, Nicholas Vaughan | Secretary | 2015-06-15 | 2017-10-02 |
| BINGER, Kjeld | Director | 2006-10-12 | 2007-01-15 |
| BOSERUP, Niels | Director | 2006-10-12 | 2007-04-25 |
| BROOKS, William | Director | 2006-10-12 | 2008-06-25 |
| CHRISTIANSEN, Rasmus | Director | 2006-10-12 | 2012-11-16 |
| FERGUSON, Graeme Peter | Director | 2020-11-26 | 2025-09-11 |
| FISHER, Andrew Simon David | Director | 2007-03-22 | 2015-05-27 |
| FORBES, Nicholas Iain | Director | 2017-11-23 | 2022-05-26 |
| FORTIN, Olivier Georges Xavier | Director | 2013-02-05 | 2014-06-25 |
| FRIIS, Lars Naesby | Director | 2006-10-12 | 2006-12-11 |
| GEERE, Simon Boyd | Director | 2009-01-22 | 2012-11-16 |
| HENIG, Simon Antony, Councillor | Director | 2008-06-25 | 2021-05-27 |
| KEMP, Nicholas Charles | Director | 2022-09-29 | 2024-10-10 |
| LAWS, David | Director | 2007-01-24 | 2016-04-30 |
| MALCOLM, Iain | Director | 2006-10-12 | 2020-11-26 |
| MASON, Graeme Mark | Director | 2022-01-27 | 2024-05-30 |
| MILLER, Graeme Ferguson | Director | 2021-07-29 | 2024-05-30 |
| MOLE, Peter James | Director | 2008-06-25 | 2012-11-16 |
| NUGENT, Albert | Director | 2007-02-27 | 2008-06-25 |
| PARKIN, John | Director | 2006-10-06 | 2007-04-10 |
| PETRIE, Adam James | Director | 2022-01-27 | 2022-05-26 |
| RADCLIFFE, Rosemary Anne | Director | 2006-10-12 | 2007-09-26 |
| REES, Hywel Gwyn | Director | 2015-03-06 | 2019-07-25 |
| STENT, John Julian | Director | 2012-11-16 | 2022-01-27 |
| STENT, John Julian | Director | 2007-02-27 | 2009-01-22 |
| SYMONDS, Robert | Director | 2006-10-26 | 2008-06-25 |
| WATSON, Paul, Councillor | Director | 2008-06-25 | 2017-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newcastle Airport Local Authority Holding Company Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
| Site Uk Spv Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
| Nial Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-09-22 | TM01 | officers | termination director company with name termination date |
| 2024-12-13 | AP01 | officers | appoint person director company with name date |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-14 | TM01 | officers | termination director company with name termination date |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-08-13 | AP01 | officers | appoint person director company with name date |
| 2024-06-04 | AP01 | officers | appoint person director company with name date |
| 2024-06-04 | TM01 | officers | termination director company with name termination date |
| 2024-06-04 | TM01 | officers | termination director company with name termination date |
| 2024-04-08 | AP01 | officers | appoint person director company with name date |
| 2023-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-13 | AA | accounts | accounts with accounts type full |
| 2022-11-22 | MA | incorporation | memorandum articles |
| 2022-11-22 | RESOLUTIONS | resolution | resolution |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | AP01 | officers | appoint person director company with name date |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.