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Northumbra Ltd

Northumbra Ltd is a dormant company incorporated on 3 July 2002 with the registered office located in Appleby-in-Westmorland, Cumbria. Northumbra Ltd was registered 23 years ago.
Status
Dormant
Dormant since 2 years 7 months ago
Company No
04476874
Private limited company
Age
23 years
Incorporated 3 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Dormant
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
The Friary
Battlebarrow
Appleby-In-Westmorland
Cumbria
CA16 6HX
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jun 1963
Director • British • Lives in Singapore • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumbra (Garden) Limited
Mr Graham Middleton and are mutual people.
Active
G Middleton (Appleby) Limited
Mr Graham Middleton is a mutual person.
Active
Northumbra (Courtyard) Limited
Mr Graham Middleton and are mutual people.
In Receivership
Northumbra (North Lodge) Limited
Mr Graham Middleton and are mutual people.
In Receivership
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£510K
Same as previous period
Total Liabilities
-£716.12K
Same as previous period
Net Assets
-£206.12K
Same as previous period
Debt Ratio (%)
140%
Same as previous period
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Dormant Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 5 Jul 2024
Dormant Accounts Submitted
1 Year 6 Months Ago on 10 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 11 Jul 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 8 Feb 2023
Confirmation Submitted
3 Years Ago on 3 Jul 2022
Micro Accounts Submitted
3 Years Ago on 20 Nov 2021
Confirmation Submitted
4 Years Ago on 3 Jul 2021
Full Accounts Submitted
4 Years Ago on 10 Dec 2020
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Documents
Confirmation statement made on 3 July 2025 with no updates
Submitted on 3 Jul 2025
Accounts for a dormant company made up to 31 July 2024
Submitted on 27 Mar 2025
Confirmation statement made on 3 July 2024 with no updates
Submitted on 5 Jul 2024
Accounts for a dormant company made up to 31 July 2023
Submitted on 10 Mar 2024
Confirmation statement made on 3 July 2023 with no updates
Submitted on 11 Jul 2023
Micro company accounts made up to 31 July 2022
Submitted on 8 Feb 2023
Confirmation statement made on 3 July 2022 with no updates
Submitted on 3 Jul 2022
Micro company accounts made up to 31 July 2021
Submitted on 20 Nov 2021
Confirmation statement made on 3 July 2021 with no updates
Submitted on 3 Jul 2021
Total exemption full accounts made up to 31 July 2020
Submitted on 10 Dec 2020
Repayment History
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