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Northumberland Investments Limited

Northumberland Investments Limited is an active company incorporated on 22 April 2016 with the registered office located in Whitley Bay, Tyne and Wear. Northumberland Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10141434
Private limited company
Age
9 years
Incorporated 22 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 189 days
For period 1 May30 Apr 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 26 April 2024
Was due on 27 April 2025 (6 months ago)
Address
246 Park View
Whitley Bay
NE26 3QX
Same address since incorporation
Telephone
01912514053
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Fish Merchant • British • Lives in England • Born in May 1963
Director • British • Lives in England • Born in Jun 1970
Director • British • Lives in England • Born in Sep 1970
Director • British • Lives in UK • Born in Apr 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Quayside Chippy Limited
Ian Riches and Mrs Lorraine Riches are mutual people.
Active
Lilly's Landing Limited
Ian Riches and Mrs Lorraine Riches are mutual people.
Active
Lilly's Holiday Lets Ltd
Mrs Lorraine Riches is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Apr 2023
For period 30 Apr30 Apr 2023
Traded for 12 months
Cash in Bank
£91.74K
Decreased by £9.35K (-9%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£188.75K
Decreased by £9.35K (-5%)
Total Liabilities
-£79.97K
Same as previous period
Net Assets
£108.77K
Decreased by £9.35K (-8%)
Debt Ratio (%)
42%
Increased by 2% (+5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Jun 2025
Notification of PSC Statement
5 Months Ago on 2 Jun 2025
Accounting Period Shortened
9 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Compulsory Strike-Off Discontinued
1 Year 3 Months Ago on 13 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jul 2024
Lorraine Riches (PSC) Resigned
1 Year 6 Months Ago on 22 Apr 2024
Ian Riches (PSC) Resigned
1 Year 6 Months Ago on 22 Apr 2024
Karan Louise Jack (PSC) Resigned
1 Year 6 Months Ago on 22 Apr 2024
Garry William Jack (PSC) Resigned
1 Year 6 Months Ago on 22 Apr 2024
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Documents
Cessation of Lorraine Riches as a person with significant control on 22 April 2024
Submitted on 2 Jun 2025
Notification of a person with significant control statement
Submitted on 2 Jun 2025
Confirmation statement made on 21 April 2025 with no updates
Submitted on 2 Jun 2025
Cessation of Garry William Jack as a person with significant control on 22 April 2024
Submitted on 2 Jun 2025
Cessation of Karan Louise Jack as a person with significant control on 22 April 2024
Submitted on 2 Jun 2025
Cessation of Ian Riches as a person with significant control on 22 April 2024
Submitted on 2 Jun 2025
Previous accounting period shortened from 27 April 2024 to 26 April 2024
Submitted on 27 Jan 2025
Total exemption full accounts made up to 30 April 2023
Submitted on 27 Sep 2024
Compulsory strike-off action has been discontinued
Submitted on 13 Jul 2024
Confirmation statement made on 21 April 2024 with no updates
Submitted on 10 Jul 2024
Repayment History
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