Company Overview
Northern Trust Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Northern Trust Group Limited has been in business for 33 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lynton House, Ackhurst Park Foxhole Road, Chorley, Lancashire, PR7 1NY
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Companies House Data
Company NameNORTHERN TRUST GROUP LIMITED
Company Number02776907
Registered Office AddressLynton House
 Ackhurst Park Foxhole Road
 PR7 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Patrick Hemmings - Director
(British, 60 years old, born October 1966)
Appointed 07 January 2004
 Active
Kathryn Revitt - Director
(British, 62 years old, born October 1964)
Appointed 08 January 2009
 Active
Mark Widders - Director
(British, 66 years old, born August 1960)
Appointed 13 July 2015
 Active
Secretaries
Show Resigned
Olivia Blythe - Secretary
Appointed 01 March 2022
 Active
Other Company Directorships
Patrick Hemmings
BOURNE COURT (COMMON PARTS) LIMITED
BOURNE COURT (PHASE ONE) LIMITED
CAIRN HOTELS LIMITED
CITY CLUBS LIMITED
DELMA DEVELOPMENTS LIMITED
ENSCO 1057 LIMITED
EUXTON HOUSE LIMITED
FARRINGFORD LIMITED
FLETCHWORTH GATE MANAGEMENT COMPANY LIMITED
GUILD VENTURES LIMITED
NORTHERN TRUST COMPANY LIMITED
NORTHERN TRUST GROUP 1 LIMITED
NORTHERN TRUST GROUP 2 LIMITED
NORTHERN TRUST LAND LIMITED
PEMBREY PROPERTIES LIMITED
SFC ESTATES LIMITED
THE MALTHOUSE DEVELOPMENT COMPANY LIMITED
THE TREVOR HEMMINGS FOUNDATION
VICTORY PARK HOLDINGS LIMITED
VINEYARD CHAMBERS MANAGEMENT LIMITED
Kathryn Revitt
ACTIVECLAIM LIMITED
BLACKPOOL FYLDE & WYRE ECONOMIC DEVELOPMENT COMPANY LIMITED
BLACKPOOL RESORT CASINOS LIMITED
BRAD ESTATES LIMITED
CAIRN HOTELS LIMITED
CLASSIC LIVING LIMITED
CLASSIC LODGES LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
DEEPDALE PNE HOLDINGS LIMITED
DELMA DEVELOPMENTS LIMITED
ENSCO 1156 LIMITED
GLEADHILL HOUSE STUD LIMITED
HEMWAY LIMITED
LEISURE DOME LIMITED
LEISURE PARCS LIMITED
LP TOWER LIMITED
LTWB LIMITED
MM HOTELS LIMITED
NORTHERN TRUST COMPANY LIMITED
NORTHERN TRUST GROUP 1 LIMITED
NORTHERN TRUST GROUP 2 LIMITED
NORTHERN TRUST LAND LIMITED
NORTHERN TRUST PROPERTIES LIMITED
PARAGON HOTELS LIMITED
PENNYBRIDGE LIMITED
PONTINENTAL LIMITED
PONTINS BINGO LIMITED
SPORTECH LIMITED
TEE JAY LEISURE LIMITED
THE PUB ESTATE COMPANY (2009) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TJH GROUP LIMITED
TRUST INNS LIMITED
TRUSTAIR LIMITED
Mark Widders
BRAD ESTATES LIMITED
CAIRN HOTELS LIMITED
CLASSIC LIVING LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CODECREST LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
ENSCO 1156 LIMITED
GLEADHILL HOUSE STUD LIMITED
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LANLEY DEVELOPMENTS LIMITED
NORTHERN TRUST COMPANY LIMITED
NORTHERN TRUST GROUP 1 LIMITED
NORTHERN TRUST GROUP 2 LIMITED
NORTHERN TRUST LAND LIMITED
NORTHERN TRUST PROPERTIES LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE BALMORAL HOTEL HARROGATE LIMITED
THE PUB ESTATE COMPANY (2009) LIMITED
THE PUB ESTATE COMPANY (2018) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TRUST INNS LIMITED
TRUSTAIR LIMITED
YORKCLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 342,738,000 342,738,000 337,660,000
Current Assets 16,475,000 16,475,000 17,774,000
Creditors Due Within One Year 231,076,000 231,076,000 247,490,000
Working Cap -214,601,000 -214,601,000 -229,716,000
Total Assets Less Current Liabilities 128,137,000 128,137,000 107,944,000
Long-term Liabilities 28,428,000 28,428,000 32,721,000
Net Assets 99,709,000 99,709,000 75,223,000
Share Capital & Reserves
Share Cap 28,150,000 28,150,000 28,150,000
Profit & Loss Reserves 9,927,000 9,927,000 -1,255,000
Other Reserves 61,632,000 61,632,000 48,328,000
Shareholders Funds 99,709,000 99,709,000 75,223,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 95.0%
Stocks Inventory 0.9% 0.9% 1.8%
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 1.1% 1.1% 1.0%
Current Assets 4.6% 4.6% 5.0%
Creditors Due Within One Year 64.3% 64.3% 69.6%
Net Current Assets Liabilities -59.7% -59.7% -64.6%
Creditors Due After One Year 7.9% 7.9% 9.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 21.2%
Called Up Share Capital 7.8% 7.8% 7.9%
Share Capital Allotted Called Up Paid 7.8% 7.8% 7.9%
Profit Loss Account Reserve 2.8% 2.8% -0.4%
Shareholder Funds 27.8% 27.8% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 359,213,000 359,213,000 355,434,000
Debt 259,504,000 259,504,000 280,211,000
Net Assets/Debt 99,709,000 99,709,000 75,223,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Registration of charge 027769070008, created on 20 April 2022
Registration of charge 027769070007, created on 20 April 2022
Satisfaction of charge 027769070005 in full
Satisfaction of charge 027769070006 in full
Appointment of Mrs Olivia Lindsey Blythe as a secretary on 1 March 2022
Termination of appointment of Anne Kelleher as a secretary on 1 March 2022
Confirmation statement made on 29 December 2021 with no updates
Termination of appointment of Trevor James Hemmings as a director on 12 October 2021
Confirmation statement made on 29 December 2020 with no updates
Termination of appointment of John Clement Kay as a director on 23 July 2020
Confirmation statement made on 29 December 2019 with no updates
Director's details changed for Mr John Clement Kay on 9 December 2019
Resolutions
Confirmation statement made on 29 December 2018 with no updates
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