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Northeast Capital LLP

Northeast Capital LLP is an active company incorporated on 8 April 2015 with the registered office located in Bishop Auckland, County Durham. Northeast Capital LLP was registered 10 years ago.
Status
Active
Active since incorporation
Company No
OC399247
Limited liability partnership
Age
10 years
Incorporated 8 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Learn more about Northeast Capital LLP
Contact Update Details
Address
Low Byre Low Fawnlees Farm
Leazes Lane
Wolsingham
Co Durham
DL13 3LP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
David John Livesley
British • Lives in England • Born in Jan 1961
Richard David Henderson
British • Lives in UK • Born in Apr 1966
Dr Mark Dieter Rahn
British • Lives in UK • Born in Dec 1970
Mr Simon Michael Hemming Robeson
British • Lives in UK • Born in Jan 1970
Mr Timothy Colin Morris
British • Lives in UK • Born in Sep 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mti Managers Limited
Richard David Henderson is a mutual person.
Active
Mti Partners Limited
Richard David Henderson is a mutual person.
Active
Mti4 General Partner Limited
Richard David Henderson is a mutual person.
Active
Core Technology Ventures Services Limited
Mr Simon Michael Hemming Robeson is a mutual person.
Active
Mti UPF Holdings Limited
Richard David Henderson is a mutual person.
Active
Mti UPF General Partner Limited
Richard David Henderson is a mutual person.
Active
Mti UPF Founder Partner Limited
Richard David Henderson is a mutual person.
Active
Lithium Salvage UK Limited
Richard David Henderson and Mr Simon Michael Hemming Robeson are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£8.91K
Increased by £8.78K (+7025%)
Turnover
£394.31K
Increased by £394.31K (%)
Employees
Unreported
Same as previous period
Total Assets
£16.78K
Increased by £16.65K (+13322%)
Total Liabilities
-£8.72K
Increased by £8.72K (%)
Net Assets
£8.06K
Increased by £7.94K (+6350%)
Debt Ratio (%)
52%
Increased by 51.94% (%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 14 Apr 2025
Full Accounts Submitted
8 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 9 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 31 Mar 2023
Richard David Henderson (PSC) Resigned
2 Years 9 Months Ago on 12 Jan 2023
Mr Timothy Colin Morris Appointed
2 Years 9 Months Ago on 12 Jan 2023
Simon Michael Hemming Robeson (PSC) Resigned
2 Years 9 Months Ago on 12 Jan 2023
Mark Dieter Rahn (PSC) Resigned
2 Years 9 Months Ago on 12 Jan 2023
David John Livesley (PSC) Resigned
2 Years 9 Months Ago on 12 Jan 2023
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Get Credit Report
Discover Northeast Capital LLP's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 4 Feb 2025
Confirmation statement made on 31 March 2024 with no updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 9 Feb 2024
Confirmation statement made on 31 March 2023 with no updates
Submitted on 31 Mar 2023
Notification of a person with significant control statement
Submitted on 20 Jan 2023
Cessation of David John Livesley as a person with significant control on 12 January 2023
Submitted on 12 Jan 2023
Cessation of Mark Dieter Rahn as a person with significant control on 12 January 2023
Submitted on 12 Jan 2023
Cessation of Simon Michael Hemming Robeson as a person with significant control on 12 January 2023
Submitted on 12 Jan 2023
Appointment of Mr Timothy Colin Morris as a member on 12 January 2023
Submitted on 12 Jan 2023
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Repayment History
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