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Northumberland Self Catering Cottages Ltd

Northumberland Self Catering Cottages Ltd is an active company incorporated on 18 July 2013 with the registered office located in Morpeth, Northumberland. Northumberland Self Catering Cottages Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08615007
Private limited company
Age
12 years
Incorporated 18 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 31 Oct ⟶ 30 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (10 months remaining)
Learn more about Northumberland Self Catering Cottages Ltd
Contact
Address
The Nynes
Hepscott
Morpeth
Northumberland
NE61 6LQ
Same address for the past 11 years
Telephone
01670504646
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Mrs Samantha Joanna Maria Smith
Director • PSC • British • Lives in UK • Born in Dec 1970
Mr Stephen Peter Mains
Director • British • Lives in UK • Born in Mar 1975
Mrs Lilian Margaret Mains
Director • British • Lives in UK • Born in Dec 1946
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Shareholders, PSCs & Group Structure
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Mutual Companies
Shepherds Retreats Ltd
Mrs Samantha Joanna Maria Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Oct 2024
For period 30 Oct ⟶ 30 Oct 2024
Traded for 12 months
Cash in Bank
£49.63K
Increased by £40.25K (+429%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.01M
Decreased by £262.68K (-21%)
Total Liabilities
-£578.57K
Decreased by £272.23K (-32%)
Net Assets
£428.4K
Increased by £9.55K (+2%)
Debt Ratio (%)
57%
Decreased by 9.55% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Full Accounts Submitted
6 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year 5 Months Ago on 3 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 30 Jul 2023
Full Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
3 Years Ago on 29 Jul 2022
Full Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
4 Years Ago on 6 Aug 2021
New Charge Registered
4 Years Ago on 28 Apr 2021
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Documents
Confirmation statement made on 28 February 2025 with updates
Submitted on 2 Apr 2025
Total exemption full accounts made up to 30 October 2024
Submitted on 25 Feb 2025
Total exemption full accounts made up to 30 October 2023
Submitted on 3 Apr 2024
Confirmation statement made on 29 February 2024 with updates
Submitted on 29 Feb 2024
Confirmation statement made on 18 July 2023 with no updates
Submitted on 30 Jul 2023
Total exemption full accounts made up to 30 October 2022
Submitted on 17 Jul 2023
Confirmation statement made on 18 July 2022 with no updates
Submitted on 29 Jul 2022
Total exemption full accounts made up to 30 October 2021
Submitted on 31 Jan 2022
Confirmation statement made on 18 July 2021 with updates
Submitted on 6 Aug 2021
Registration of charge 086150070003, created on 28 April 2021
Submitted on 28 Apr 2021
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Repayment History
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