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North East Finance (Subco) Limited

North East Finance (Subco) Limited is an active company incorporated on 13 October 2009 with the registered office located in Gateshead, Tyne and Wear. North East Finance (Subco) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07039229
Private limited company
Age
16 years
Incorporated 13 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 August 2025 (5 months ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Third Floor, Baltimore House
Abbots Hill
Gateshead
NE8 3DF
England
Same address for the past 6 years
Telephone
01912112300
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Fund Manager • British • Lives in Scotland • Born in Apr 1955
Director • British • Lives in UK • Born in May 1955
Director • British • Lives in UK • Born in Feb 1960
Director • Chief Executive • British • Lives in UK • Born in Jan 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The North East Regional Investment Fund Partner Limited
William Taninhill Blair, Kay Lorraine Wilkinson, and 2 more are mutual people.
Active
North East Access To Finance Limited
William Taninhill Blair, Kay Lorraine Wilkinson, and 2 more are mutual people.
Active
North East Finance (Holdco) Limited
William Taninhill Blair, Kay Lorraine Wilkinson, and 2 more are mutual people.
Active
North East Technology (GP) Limited
William Taninhill Blair and Kay Lorraine Wilkinson are mutual people.
Active
Advance Northumberland (Housing) Limited
Hilary Patricia Florek is a mutual person.
Active
Advance Northumberland (Commercial) Limited
Hilary Patricia Florek is a mutual person.
Active
The Lawnmowers Independent Theatre Company
Hilary Patricia Florek is a mutual person.
Active
Hilary Florek PR Limited
Hilary Patricia Florek is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£1K
Decreased by £24K (-96%)
Employees
Unreported
Same as previous period
Total Assets
£1.76M
Decreased by £674K (-28%)
Total Liabilities
-£20.44M
Decreased by £11K (-0%)
Net Assets
-£18.68M
Decreased by £663K (+4%)
Debt Ratio (%)
1161%
Increased by 320.8% (+38%)
Latest Activity
Mr Alastair Macbeth Conn Appointed
25 Days Ago on 1 Jan 2026
Mrs Hilary Patricia Florek Appointed
25 Days Ago on 1 Jan 2026
Andrew Darby Mitchell Resigned
26 Days Ago on 31 Dec 2025
Helen Rachelle Sinclair Resigned
26 Days Ago on 31 Dec 2025
David Robert Macgowan Chapman Resigned
26 Days Ago on 31 Dec 2025
Full Accounts Submitted
3 Months Ago on 7 Oct 2025
Confirmation Submitted
5 Months Ago on 26 Aug 2025
Full Accounts Submitted
1 Year 3 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Aug 2024
Confirmation Submitted
2 Years 3 Months Ago on 17 Oct 2023
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Documents
Appointment of Mr Alastair Macbeth Conn as a director on 1 January 2026
Submitted on 2 Jan 2026
Appointment of Mrs Hilary Patricia Florek as a director on 1 January 2026
Submitted on 2 Jan 2026
Termination of appointment of Andrew Darby Mitchell as a director on 31 December 2025
Submitted on 2 Jan 2026
Termination of appointment of Helen Rachelle Sinclair as a director on 31 December 2025
Submitted on 2 Jan 2026
Termination of appointment of David Robert Macgowan Chapman as a director on 31 December 2025
Submitted on 2 Jan 2026
Full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
Confirmation statement made on 26 August 2025 with no updates
Submitted on 26 Aug 2025
Full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 27 August 2024 with no updates
Submitted on 27 Aug 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 17 Oct 2023
Repayment History
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