Regional Analysis June 2025 11th by volume

North East

Regional breakdown for North East during June 2025. 397 total debentures registered across all lender categories.

June 2025 - Debentures by Lender Category

Lender Category Breakdown

North East

397 total

Top Lenders

Leading lenders in North East

Top Sectors

Leading sectors in North East

Notable Debentures in June 2025

DateBusinessLenderBus. ageFinancials
17/06/2025ANGLIAN WATER BUSINESSRBS Invoice Finance30.3 yrsMar-2025, Turnover: £554.9m, Trade Debtors: £87.0m, Debts: £370k
11/06/2025BULKHAUL LIMITEDLloyds Bank43.5 yrsJun-2024, Turnover: £190.0m, Trade Debtors: £35.7m, Debts: £139.4m
18/06/2025HARGREAVES SERVICES PLCSantander21.6 yrsMay-2025, Turnover: £264.4m, Trade Debtors: £26.0m, Debts: £17.6m
09/06/2025LANE7 HR LTDBarclays Bank5.7 yrsOct-2024, Trade Debtors: £239k, Net Assets: £9k, Staff: 597, Est PBT: £53k
25/06/2025CONNECTION FLOORINGSantander13.4 yrsJul-2024, Turnover: £49.3m, Trade Debtors: £1.3m, Debts: £1.6m, Net Assets: £-3.6m
25/06/2025CONNECTION RETAIL LIMITEDSantander13.4 yrsJul-2024, Turnover: £49.3m, Trade Debtors: £1.3m, Debts: £1.6m, Other debts: £5.4m
04/06/2025KELLARS LIMITEDRBS Invoice Finance24.2 yrsJul-2025, Turnover: £47.7m, Trade Debtors: £4.8m, Debts: £2.4m, Other debts: £6.1m
11/06/2025HOST & STAY GROUP LIMITEDLloyds Bank5.3 yrsDec-2024, Turnover: £12.3m, Trade Debtors: £359k, Debts: £827k, Other debts: £1.2m
19/06/2025FISHER CARE GROUP LIMITEDTriodos Bank13.4 yrsMar-2025, Turnover: £6.9m, Trade Debtors: £100k, Debts: £7.1m, Other debts: £73k
30/06/2025PORT CLARENCE LOGISTICS-19.3 yrsJun-2025, Trade Debtors: £294k, Debts: £8.0m, Net Assets: £9.8m, Staff: 5, Est PBT: £-

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