Regional Analysis December 2025 11th by volume

North East

Regional breakdown for North East during December 2025. 406 total debentures registered across all lender categories.

December 2025 - Debentures by Lender Category

Lender Category Breakdown

North East

406 total

Top Lenders

Leading lenders in North East

Top Sectors

Notable Debentures in December 2025

DateBusinessLenderBus. ageFinancials
15/12/2025PD PORTS ACQUISITIONS (UK)Royal Bank of Canada20 yrsDec-2024, Trade Debtors: £24.8m, Debts: £634.7m, Other debts: £549k
15/12/2025PD PORTS LIMITEDRoyal Bank of Canada16.5 yrsDec-2024, Turnover: £237.5m, Trade Debtors: £31.6m, Debts: £643.7m
15/12/2025PD TEESPORT LIMITEDRoyal Bank of Canada34.4 yrsDec-2024, Turnover: £170.6m, Trade Debtors: £21.6m, Net Assets: £449.4m, Staff: 329
15/12/2025PD PORTCO LIMITEDRoyal Bank of Canada24.8 yrsDec-2024, Net Assets: £314.0m, Est PBT: £-3k
08/12/2025STELRAD GROUP PLCBarclays Bank4.2 yrsDec-2024, Turnover: £290.6m, Trade Debtors: £42.3m, Debts: £83.3m
08/12/2025STELRAD RADIATOR HOLDINGS-25.6 yrsDec-2024, Turnover: £465k, Other debts: £77.7m, Net Assets: £39.1m, Est PBT: £-
08/12/2025STELRAD LIMITEDBarclays Bank37.5 yrsDec-2024, Turnover: £108.3m, Trade Debtors: £15.7m, Debts: £742k
03/12/2025DANESMOOR GROUP LIMITEDLloyds Bank13.4 yrsApr-2025, Turnover: £59.9m, Trade Debtors: £6.5m, Debts: £3.0m, Other debts: £121k
19/12/2025TECHFLOW MARINE LTDHSBC20.4 yrsJul-2024, Turnover: £18.4m, Trade Debtors: £12.4m, Debts: £255k, Other debts: £1.2m
03/12/2025PWS DISTRIBUTORS LIMITEDLloyds Bank37.9 yrsApr-2025, Turnover: £50.4m, Trade Debtors: £5.5m, Debts: £1.4m, Net Assets: £22.1m

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