North East Safety Boats And Co. Limited
North East Safety Boats And Co. Limited is a liquidation company incorporated on 1 April 2014 with the registered office located in Stockton-on-Tees, County Durham. North East Safety Boats And Co. Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
08970566
Private limited company
Age
11 years
Incorporated 1 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
North East Safety Boats (NESB) is a marine services company that provides safety and workboat hire, along with various marine support services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£18.1K
Decreased by £38.06K (-68%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£196.51K
Decreased by £82.11K (-29%)
Total Liabilities
-£348.75K
Increased by £37.94K (+12%)
Net Assets
-£152.24K
Decreased by £120.04K (+373%)
Debt Ratio (%)
177%
Increased by 65.92% (+59%)
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Repayment History
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