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The Northumbrian ARK Limited

The Northumbrian ARK Limited is an active company incorporated on 14 May 2021 with the registered office located in Washington, Tyne and Wear. The Northumbrian ARK Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13396454
Private limited company
Age
4 years
Incorporated 14 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
6-7 Parsons Road
Parsons Industrial Estate
Washington
NE37 1HB
United Kingdom
Same address since incorporation
Telephone
01661 845020
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
5
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Dec 1953 • Accountant
Shareholders, PSCs & Group Structure
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Mutual Companies
Impress North East (Holdings) Limited
David Haley is a mutual person.
Active
Tanfield Metal Spinners Ltd
David Haley is a mutual person.
Active
David Haley Limited
David Haley is a mutual person.
Active
Impress Properties Ltd
David Haley is a mutual person.
Active
Haley Properties Limited
David Haley is a mutual person.
Active
Northumbria Heritage Homes Limited
David Haley is a mutual person.
Active
Featonby's Properties Limited
David Haley is a mutual person.
Active
Swallow Estates (Washington) Limited
David Haley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.23K
Increased by £508 (+70%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£139.03K
Increased by £19.9K (+17%)
Total Liabilities
-£24.96K
Decreased by £19.72K (-44%)
Net Assets
£114.07K
Increased by £39.63K (+53%)
Debt Ratio (%)
18%
Decreased by 19.56% (-52%)
Latest Activity
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 14 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 20 May 2022
New Charge Registered
4 Years Ago on 28 Jul 2021
New Charge Registered
4 Years Ago on 28 Jul 2021
Richard Wilson Resigned
4 Years Ago on 28 Jul 2021
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Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 29 May 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 30 Apr 2024
Confirmation statement made on 13 May 2023 with updates
Submitted on 14 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 9 Feb 2023
Confirmation statement made on 13 May 2022 with no updates
Submitted on 20 May 2022
Registration of charge 133964540001, created on 28 July 2021
Submitted on 29 Jul 2021
Registration of charge 133964540002, created on 28 July 2021
Submitted on 29 Jul 2021
Appointment of Mr David Haley as a director on 27 July 2021
Submitted on 28 Jul 2021
Repayment History
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