ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Gap Group North East Limited

Gap Group North East Limited is an active company incorporated on 4 December 2015 with the registered office located in Gateshead, Tyne and Wear. Gap Group North East Limited was registered 9 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
09903046
Private limited company
Age
9 years
Incorporated 4 December 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Gap House
Nest Road
Gateshead
Tyne And Wear
NE10 0ES
United Kingdom
Same address since incorporation
Telephone
0191 4386438
Email
Unreported
People
Officers
6
Shareholders
8
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1976
Director • British • Lives in England • Born in Feb 1985
Director • British • Lives in UK • Born in Jun 1967
Director • British • Lives in UK • Born in Aug 1969
Director • Waste Management • British • Lives in UK • Born in Aug 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
P A Moody Recycling Limited
Peter Anthony Moody, Mr Peter Young, and 2 more are mutual people.
Active
Nest Road Developments Limited
Peter Anthony Moody, Mr Peter Young, and 2 more are mutual people.
Active
Specialist Panels UK Limited
Peter Anthony Moody is a mutual person.
Active
Gap North West Limited
Peter Anthony Moody and Andrew Gavin Laight-Wiltshire are mutual people.
Active
Gap Ice Ltd
Peter Anthony Moody and Andrew Gavin Laight-Wiltshire are mutual people.
Active
Gap Polymers Ltd
Peter Anthony Moody and Andrew Gavin Laight-Wiltshire are mutual people.
Active
Gap Organics Limited
Mr Peter Young and Mr Garry Harbottle are mutual people.
Active
Gap Renew Ltd
Peter Anthony Moody and Mr Peter Young are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.74M
Increased by £1.26M (+36%)
Turnover
£23.93M
Increased by £5.33M (+29%)
Employees
79
Increased by 7 (+10%)
Total Assets
£29.03M
Increased by £5.07M (+21%)
Total Liabilities
-£17.67M
Increased by £3.3M (+23%)
Net Assets
£11.35M
Increased by £1.77M (+18%)
Debt Ratio (%)
61%
Increased by 0.89% (+1%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Own Shares Purchased
3 Months Ago on 29 Jul 2025
Shares Cancelled
3 Months Ago on 25 Jul 2025
Confirmation Submitted
3 Months Ago on 11 Jul 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Group Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 25 May 2023
New Charge Registered
2 Years 7 Months Ago on 13 Mar 2023
Ritchie Bland Energy (Number. 3) Limited (PSC) Details Changed
2 Years 11 Months Ago on 16 Nov 2022
Get Credit Report
Discover Gap Group North East Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Purchase of own shares.
Submitted on 29 Jul 2025
Cancellation of shares. Statement of capital on 14 July 2025
Submitted on 25 Jul 2025
Confirmation statement made on 20 May 2025 with no updates
Submitted on 11 Jul 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 21 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 20 May 2023 with updates
Submitted on 25 May 2023
Change of details for Ritchie Bland Energy (Number. 3) Limited as a person with significant control on 16 November 2022
Submitted on 22 May 2023
Satisfaction of charge 099030460002 in full
Submitted on 14 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year