Regional Analysis February 2025 11th by volume

North East

Regional breakdown for North East during February 2025. 303 total debentures registered across all lender categories.

February 2025 - Debentures by Lender Category

Lender Category Breakdown

North East

303 total
Category Count
High Street 25
Challengers 52
Other Banks 13
Property Specialist 173
ABL/IF 10
Loan Providers 1
Other banks 29
Total 303

Top Lenders

Leading lenders in North East

Lender Debentures
The Mortgage Works 39
Aldermore Bank 35
Paragon Bank 23
Together Commercial Finance 21
Shawbrook Bank 14
Tenzing Private Equity 10
Barclays Bank 8

Top Sectors

Leading sectors in North East

Sector Debentures
Real estate 215
Specialist construction 10
Financial services 9
Building construction 8
Retail trade 6
Office & business support 6
Accommodation 6

Notable Debentures in February 2025

DateBusinessLenderBus. ageFinancials
28/02/2025G T EMISSIONS SYSTEMS LIMITEDCynergy Business Finance50.4 yrsDec-2024, Turnover: £46.4m, Trade Debtors: £8.8m, Net Assets: £1.7m, Staff: 209, Est PBT: £-4.0m
20/02/2025ENSHORE SUBSEA LIMITEDHSBC4.1 yrsDec-2024, Turnover: £51.9m, Trade Debtors: £2.3m, Debts: £4.9m, Net Assets: £12.8m, Staff: 109, Est PBT: £5.2m
28/02/2025PARK LETS LIMITEDParagon Bank22.5 yrsJun-2024, Trade Debtors: £4k, Debts: £20.4m, Net Assets: £7.7m, Staff: 6
14/02/2025FISHER CARE GROUP LIMITEDSantander13.1 yrsMar-2025, Turnover: £6.9m, Trade Debtors: £100k, Debts: £7.1m, Other debts: £73k, Net Assets: £13.9m, Staff: 155, Est PBT: £244k
11/02/2025DYNAMIC AEROSPACE AND DEFENSE LIMITEDHSBC8.7 yrsMar-2025, Turnover: £18.0m, Trade Debtors: £3.9m, Debts: £5.0m, Other debts: £2.6m, Net Assets: £2.7m, Staff: 170, Est PBT: £-941k
11/02/2025HYDRAM ENGINEERING LIMITEDHSBC30.9 yrsMar-2025, Turnover: £18.0m, Trade Debtors: £3.9m, Debts: £1.6m, Other debts: £2.6m, Net Assets: £7.4m, Staff: 170, Est PBT: £585k
14/02/2025HYDRAM ENGINEERING LIMITEDHSBC Invoice Finance30.9 yrsMar-2025, Turnover: £18.0m, Trade Debtors: £3.9m, Debts: £1.6m, Other debts: £2.6m, Net Assets: £7.4m, Staff: 170, Est PBT: £585k
04/02/2025CUSSINS (NORTH EAST) LIMITEDLloyds Bank24.2 yrsSep-2024, Turnover: £29.0m, Trade Debtors: £100k, Debts: £2.8m, Net Assets: £14.1m, Staff: 63, Est PBT: £1.8m
14/02/2025BRIDGE HOUSE (ELMWOOD) LIMITEDSantander14.1 yrsMar-2025, Turnover: £4.0m, Trade Debtors: £42k, Debts: £4.4m, Net Assets: £5.4m, Staff: 84, Est PBT: £628k
04/02/2025JIM HUGHES COACHES LIMITEDInvestec21.9 yrsDec-2024, Turnover: £6.1m, Trade Debtors: £478k, Debts: £79k, Net Assets: £3.9m, Staff: 100, Est PBT: £1.0m
Back to February 2025 Report

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