The North East Fund Limited
The North East Fund Limited is an active company incorporated on 24 October 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The North East Fund Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10441614
Private limited by guarantee without share capital
Age
9 years
Incorporated 24 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 October 2024 (12 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The North East Fund provides investment finance to small and medium-sized companies based in Tyne & Wear, Northumberland, and County Durham.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.36M
Decreased by £11.84M (-69%)
Turnover
£70K
Decreased by £581K (-89%)
Employees
7
Same as previous period
Total Assets
£90.3M
Decreased by £15.3M (-14%)
Total Liabilities
-£90.3M
Decreased by £15.3M (-14%)
Net Assets
£0
Increased by £1K (-100%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
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Repayment History
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