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Northern Espresso Limited

Northern Espresso Limited is an active company incorporated on 14 December 2015 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northern Espresso Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09915184
Private limited company
Age
9 years
Incorporated 14 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 30 Nov29 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 29 November 2025
Due by 29 August 2026 (9 months remaining)
Address
17-19 High Bridge
Newcastle Upon Tyne
NE1 1EW
England
Address changed on 19 Jan 2022 (3 years ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1991
Mr Nicholas James Birss
PSC • British • Lives in England • Born in Jul 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Nov 2024
For period 29 Nov29 Nov 2024
Traded for 12 months
Cash in Bank
£37.41K
Decreased by £7.46K (-17%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£158.26K
Decreased by £2.16K (-1%)
Total Liabilities
-£121.05K
Decreased by £11.43K (-9%)
Net Assets
£37.21K
Increased by £9.27K (+33%)
Debt Ratio (%)
76%
Decreased by 6.1% (-7%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 3 Mar 2025
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Registers Moved To Inspection Address
3 Years Ago on 19 Jan 2022
Inspection Address Changed
3 Years Ago on 19 Jan 2022
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Documents
Unaudited abridged accounts made up to 29 November 2024
Submitted on 3 Mar 2025
Confirmation statement made on 19 January 2025 with updates
Submitted on 6 Feb 2025
Total exemption full accounts made up to 29 November 2023
Submitted on 29 Feb 2024
Confirmation statement made on 19 January 2024 with updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 29 November 2022
Submitted on 22 May 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 29 November 2021
Submitted on 17 Nov 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 25 Jan 2022
Register inspection address has been changed to 17 Queens Lane Newcastle upon Tyne Tyne and Wear NE1 1RN
Submitted on 19 Jan 2022
Register(s) moved to registered inspection location 17 Queens Lane Newcastle upon Tyne Tyne and Wear NE1 1RN
Submitted on 19 Jan 2022
Repayment History
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