Company Overview
Northumberland House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 2004, so this is a well established company. Northumberland House Limited has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ
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Companies House Data
Company NameNORTHUMBERLAND HOUSE LIMITED
Company Number05256840
Registered Office AddressAlbany House
 Claremont Lane
 KT10 9FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Jonathan Horowitz - Director
(American, 64 years old, born July 1962)
Appointed 03 December 2004
 Active
Charles Kacherski - Director
(American, 55 years old, born December 1971)
Appointed 02 April 2024
 Active
Secretaries
Show Resigned
Jonathan Horowitz - Secretary
Appointed 23 February 2021
 Active
Other Company Directorships
Jonathan Horowitz
CQ OPERATING COMPANY UK LIMITED
GRACECHURCH BELLYARD LIMITED
KINGSWAY LIF HOLDINGS LIMITED
KINGSWAY LIF RETAIL LIMITED
LUDGATE RETAIL LIMITED
Charles Kacherski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 30,616,715 30,616,715 31,553,341
Current Assets 39,033,456 39,033,456 29,901,755
Creditors Due Within One Year 1,954,556 1,954,556 1,799,955
Working Cap 37,078,900 37,078,900 28,101,800
Total Assets Less Current Liabilities 67,695,615 67,695,615 59,655,141
Long-term Liabilities 52,613,540 52,613,540 42,012,187
Net Assets 15,082,075 15,082,075 17,642,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,082,075 15,082,075 17,642,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 44.0% 44.0% 51.3%
Stocks Inventory - - -
Debtors 44.4% 44.4% 40.1%
Cash Bank In Hand 11.3% 11.3% 8.2%
Current Assets 56.0% 56.0% 48.7%
Creditors Due Within One Year 2.8% 2.8% 2.9%
Net Current Assets Liabilities 53.2% 53.2% 45.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.7% 21.7% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 20.0 20.0 16.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 69,650,171 69,650,171 61,455,096
Debt 54,568,096 54,568,096 43,812,142
Net Assets/Debt 15,082,075 15,082,075 17,642,954

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT10 9FQ
No other companies found in the same location
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Director's details changed for Mr Charles Stanley Kacherski on 12 October 2024
Termination of appointment of Mathew Thomas Schuster as a director on 5 April 2024
Appointment of Mr Charles Stanley Kacherski as a director on 2 April 2024
Confirmation statement made on 12 October 2023 with no updates
Change of details for Ludgate Northumberland Holdings Ltd as a person with significant control on 12 October 2023
Registered office address changed from Heywards, 2nd Floor 21-22 Great Castle Street London W1G 0HZ to Albany House Claremont Lane Esher Surrey KT10 9FQ on 19 January 2023
Statement of capital on 30 December 2022
Statement by Directors
Solvency Statement dated 14/12/22
Resolutions
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Secretary's details changed for Mr. Jon Horowitz on 15 October 2021
Director's details changed for Jonathan D Horowitz on 15 October 2021
Appointment of Mr. Mathew Thomas Schuster as a director on 29 April 2021
Registration of charge 052568400005, created on 6 April 2021
Appointment of Mr. Jon Horowitz as a secretary on 23 February 2021
Termination of appointment of Todd Ertel as a secretary on 19 February 2021
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