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Northumbria Water And Gas Limited

Northumbria Water And Gas Limited is an active company incorporated on 30 October 2018 with the registered office located in Stanley, County Durham. Northumbria Water And Gas Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11650346
Private limited company
Age
7 years
Incorporated 30 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
9 Duke Street
Stanley
DH9 8SF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Plumber • British • Lives in England • Born in Feb 1979
Mr Phillip John Cooper
PSC • British • Lives in England • Born in Feb 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Catering Limited
Phillip John Cooper is a mutual person.
Active
Cooper Housing Limited
Phillip John Cooper is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£47.1K
Increased by £12.16K (+35%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£174.2K
Increased by £7.09K (+4%)
Total Liabilities
-£232.46K
Increased by £11.16K (+5%)
Net Assets
-£58.26K
Decreased by £4.07K (+8%)
Debt Ratio (%)
133%
Increased by 1.02% (+1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Feb 2024
Full Accounts Submitted
2 Years 6 Months Ago on 23 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Mar 2022
Full Accounts Submitted
3 Years Ago on 8 Jan 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 15 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Aug 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Jul 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 1 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 23 Apr 2023
Change of share class name or designation
Submitted on 31 Jan 2023
Statement of capital following an allotment of shares on 20 January 2023
Submitted on 31 Jan 2023
Resolutions
Submitted on 31 Jan 2023
Resolutions
Submitted on 31 Jan 2023
Memorandum and Articles of Association
Submitted on 31 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year