NIAL FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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.”
Group structure
- NIAL FINANCE LIMITED · parent
- Newcastle International Airport Limited 100%
- NIAL Services Limited 100%
- Newcastle Park & Fly Limited 100%
- Samson Aviation Services Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2022-11-22 MA Memorandum articles
- 2022-11-22 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
Latest filed period vs the prior one