Regional Analysis January 2025 11th by volume

North East

Regional breakdown for North East during January 2025. 279 total debentures registered across all lender categories.

January 2025 - Debentures by Lender Category

Lender Category Breakdown

North East

279 total
Category Count
High Street 35
Challengers 38
Other Banks 6
Property Specialist 127
ABL/IF 20
Loan Providers 4
Other banks 49
Total 279

Top Lenders

Leading lenders in North East

Lender Debentures
Aldermore Bank 27
Kroll Trustee Services 23
The Mortgage Works 22
Together Commercial Finance 17
Barclays Bank 14
Lloyds Bank 12
Paragon Bank 12

Top Sectors

Leading sectors in North East

Sector Debentures
Real estate 167
Land transport & logistics 18
Financial services 16
Human health 8
Retail trade 7
Architecture & engineering 4
Specialist construction 4

Notable Debentures in January 2025

DateBusinessLenderBus. ageFinancials
10/01/2025BULKHAUL LIMITEDLloyds Bank43.1 yrsJun-2024, Turnover: £190.0m, Trade Debtors: £35.7m, Debts: £139.4m, Net Assets: £268.6m, Staff: 533, Est PBT: £37.4m
08/01/2025SAINT JOHN OF GOD HOSPITALLER SERVICESBarclays Bank20 yrsDec-2024, Turnover: £30.3m, Trade Debtors: £1.1m, Other debts: £687k, Net Assets: £9.2m, Staff: 653, Est PBT: £732k
30/01/2025CLINKARD HOLDINGS LIMITEDLloyds Bank1.8 yrsJan-2025, Turnover: £37.8m, Trade Debtors: £475k, Other debts: £210k, Net Assets: £15.6m, Staff: 465, Est PBT: £694k
29/01/2025NUDGE EDUCATION LIMITEDBarclays Bank8.7 yrsMar-2024, Trade Debtors: £1.9m, Debts: £211k, Net Assets: £136k, Staff: 336
20/01/2025APPLE FARM LTDCapital Home Loans3.9 yrsMar-2025, Trade Debtors: £112k, Debts: £17.4m, Net Assets: £-2.3m, Staff: 1
21/01/2025IMPRINT CREATIVE PRINT SOLUTIONS LIMITEDBarclays Bank22.6 yrsDec-2024, Turnover: £19.0m, Trade Debtors: £3.1m, Debts: £2.7m, Other debts: £1.7m, Net Assets: £2.1m, Staff: 136, Est PBT: £488k
28/01/2025ALBERT HILL COMMERCIALS LIMITEDLloyds Bank25 yrsDec-2024, Turnover: £20.9m, Trade Debtors: £618k, Net Assets: £15.4m, Staff: 13, Est PBT: £1.7m
21/01/2025OSKAP LIMITEDCynergy Bank26.1 yrsJun-2025, Trade Debtors: £64k, Debts: £10.8m, Net Assets: £6.5m, Staff: 7, Est PBT: £169k
07/01/2025AZTEC NORTH LIMITEDParatus Amc9.6 yrsMar-2025, Trade Debtors: £47k, Debts: £16.8m, Net Assets: £460k, Staff: 1
31/01/2025SUGAR TREE LIMITEDThe Mortgage Lender2.2 yrsDec-2024, Trade Debtors: £10k, Debts: £7.2m, Net Assets: £-665k, Staff: 1
Back to January 2025 Report

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