UK Northeast Investments Limited
UK Northeast Investments Limited is an active company incorporated on 18 January 2011 with the registered office located in Orpington, Greater London. UK Northeast Investments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07496999
Private limited company
Age
14 years
Incorporated 18 January 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Timothy Muir Craven is a mutual person.
Active
Mr Andrew Timothy Muir Craven is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£181.68K
Increased by £113.04K (+165%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 2 (+5%)
Total Assets
£3.23M
Decreased by £459.16K (-12%)
Total Liabilities
-£2.61M
Decreased by £1.36M (-34%)
Net Assets
£625.55K
Increased by £899.84K (-328%)
Debt Ratio (%)
81%
Decreased by 26.77% (-25%)
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Repayment History
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