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North East Vending Limited

North East Vending Limited is an active company incorporated on 24 March 1975 with the registered office located in Bradford, West Yorkshire. North East Vending Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01204823
Private limited company
Age
50 years
Incorporated 24 March 1975
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about North East Vending Limited
Contact
Address
31 Bolling Road
Bradford
BD4 7HN
England
Address changed on 8 Apr 2025 (5 months ago)
Previous address was 40-44 Villiers Street Sunderland Tyne & Wear SR1 1HA
Telephone
01915653362
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Sarah Forster
Director • Secretary • Operations Director • British • Lives in UK • Born in Feb 1969
Robert Alistair Balmforth
Director • British • Lives in England • Born in Aug 1964
Steven Edward May
Director • British • Lives in England • Born in Dec 1977
Philip Johnson
Director • Managing Director • British • Lives in UK • Born in Oct 1967
Refreshment Systems Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Vending Services Limited
Robert Alistair Balmforth is a mutual person.
Active
Refreshment Systems Limited
Robert Alistair Balmforth is a mutual person.
Active
Cappresso Coffee Limited
Robert Alistair Balmforth is a mutual person.
Active
Drincup Limited
Robert Alistair Balmforth is a mutual person.
Active
The Cover Association Limited
Sarah Forster is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.33K
Increased by £2.65K (+157%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£479.35K
Decreased by £39.04K (-8%)
Total Liabilities
-£388.3K
Increased by £8.55K (+2%)
Net Assets
£91.06K
Decreased by £47.59K (-34%)
Debt Ratio (%)
81%
Increased by 7.75% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Registered Address Changed
5 Months Ago on 8 Apr 2025
Philip Johnson Resigned
5 Months Ago on 31 Mar 2025
Sarah Forster Resigned
5 Months Ago on 31 Mar 2025
Mr Robert Alistair Balmforth Appointed
5 Months Ago on 31 Mar 2025
Mr Steven Edward May Appointed
5 Months Ago on 31 Mar 2025
Sarah Forster Resigned
5 Months Ago on 31 Mar 2025
Philip Johnson (PSC) Resigned
5 Months Ago on 31 Mar 2025
Sarah Forster (PSC) Resigned
5 Months Ago on 31 Mar 2025
Refreshment Systems Limited (PSC) Appointed
5 Months Ago on 31 Mar 2025
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Get Credit Report
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Documents
Confirmation statement made on 24 April 2025 with updates
Submitted on 28 Apr 2025
Termination of appointment of Sarah Forster as a secretary on 31 March 2025
Submitted on 8 Apr 2025
Registered office address changed from 40-44 Villiers Street Sunderland Tyne & Wear SR1 1HA to 31 Bolling Road Bradford BD4 7HN on 8 April 2025
Submitted on 8 Apr 2025
Cessation of Sarah Forster as a person with significant control on 31 March 2025
Submitted on 8 Apr 2025
Cessation of Philip Johnson as a person with significant control on 31 March 2025
Submitted on 8 Apr 2025
Appointment of Mr Robert Alistair Balmforth as a director on 31 March 2025
Submitted on 8 Apr 2025
Termination of appointment of Sarah Forster as a director on 31 March 2025
Submitted on 8 Apr 2025
Termination of appointment of Philip Johnson as a director on 31 March 2025
Submitted on 8 Apr 2025
Notification of Refreshment Systems Limited as a person with significant control on 31 March 2025
Submitted on 8 Apr 2025
Appointment of Mr Steven Edward May as a director on 31 March 2025
Submitted on 8 Apr 2025
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Repayment History
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