Northumberland Coastal Retreats Limited
Northumberland Coastal Retreats Limited is an active company incorporated on 15 January 2018 with the registered office located in Seaham, County Durham. Northumberland Coastal Retreats Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11148112
Private limited company
Age
7 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (22 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (11 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.32M
Same as previous period
Total Liabilities
-£1.55M
Increased by £31.88K (+2%)
Net Assets
-£238.43K
Decreased by £31.88K (+15%)
Debt Ratio (%)
118%
Increased by 2.42% (+2%)
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Repayment History
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