North East Distillers Limited
North East Distillers Limited is an active company incorporated on 18 March 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. North East Distillers Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12525003
Private limited company
Age
5 years
Incorporated 18 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (8 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.43K
Decreased by £6.66K (-66%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£51.05K
Increased by £3.89K (+8%)
Total Liabilities
-£81.5K
Increased by £48.39K (+146%)
Net Assets
-£30.45K
Decreased by £44.49K (-317%)
Debt Ratio (%)
160%
Increased by 89.44% (+127%)
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Repayment History
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