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North East Commercial Limited

North East Commercial Limited is an active company incorporated on 5 October 2018 with the registered office located in Peterlee, County Durham. North East Commercial Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11607222
Private limited company
Age
7 years
Incorporated 5 October 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (1 month ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Traynor House Traynor Way
Whitehouse Business Park
Peterlee
Durham
SR8 2RU
England
Same address for the past 5 years
Telephone
0191 5678910
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1984
Director • British • Lives in UK • Born in Sep 1956
Director • British • Lives in England • Born in Feb 1956
Mr Andrew Philip Rothwell
PSC • British • Lives in UK • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Tray Cafe Ltd
Andrew Philip Rothwell and Brian Thompson are mutual people.
Active
Haroth Housing Limited
Andrew Philip Rothwell is a mutual person.
Active
Winton Square Ltd
Andrew Philip Rothwell is a mutual person.
Active
Dekko Group Limited
Alan Rothwell is a mutual person.
Active
North East Commercial (Hartlepool) Ltd
Andrew Philip Rothwell is a mutual person.
Active
North East Commercial (Sunderland) Limited
Andrew Philip Rothwell is a mutual person.
Active
Cherry Clough Homes Ltd
Andrew Philip Rothwell is a mutual person.
Dissolved
Tranquility Holdings Ltd
Andrew Philip Rothwell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£126.69K
Increased by £48.25K (+62%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£3.65M
Increased by £1.09M (+43%)
Total Liabilities
-£1.95M
Increased by £178.78K (+10%)
Net Assets
£1.7M
Increased by £910.11K (+115%)
Debt Ratio (%)
53%
Decreased by 15.71% (-23%)
Latest Activity
Abridged Accounts Submitted
11 Days Ago on 29 Oct 2025
Confirmation Submitted
1 Month Ago on 9 Oct 2025
Confirmation Submitted
1 Year Ago on 31 Oct 2024
Abridged Accounts Submitted
1 Year Ago on 30 Oct 2024
Charge Satisfied
1 Year 6 Months Ago on 22 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 22 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 19 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 19 Apr 2024
Confirmation Submitted
2 Years Ago on 5 Nov 2023
Alan Rothwell (PSC) Resigned
2 Years Ago on 31 Oct 2023
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 29 Oct 2025
Confirmation statement made on 4 October 2025 with no updates
Submitted on 9 Oct 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 30 Oct 2024
Satisfaction of charge 116072220002 in full
Submitted on 22 Apr 2024
Satisfaction of charge 116072220003 in full
Submitted on 22 Apr 2024
Registration of charge 116072220004, created on 19 April 2024
Submitted on 19 Apr 2024
Registration of charge 116072220005, created on 19 April 2024
Submitted on 19 Apr 2024
Confirmation statement made on 4 October 2023 with updates
Submitted on 5 Nov 2023
Cessation of Alan Rothwell as a person with significant control on 31 October 2023
Submitted on 5 Nov 2023
Repayment History
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