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Northumberland Investments Limited WHITLEY BAY

Founded in 2016, Northumberland Investments, classified under reg no. 10141434 is an active company. Currently registered at 246 Park View NE26 3QX, Whitley Bay the company has been in the business for 9 years. Its financial year was closed on April 29 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 4 directors, namely Garry J., Karan J. and Ian R. and others. Of them, Ian R., Lorraine R. have been with the company the longest, being appointed on 22 April 2016 and Garry J. and Karan J. have been with the company for the least time - from 18 October 2016. As of 14 July 2025, our data shows no information about any ex officers on these positions.

Northumberland Investments Limited Address / Contact

Office Address 246 Park View
Town Whitley Bay
Post code NE26 3QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10141434
Date of Incorporation Fri, 22nd Apr 2016
Industry Take-away food shops and mobile food stands
Industry Unlicensed restaurants and cafes
End of financial Year 29th April
Company age 9 years old
Account next due date Mon, 29th Jan 2024 (532 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Garry J.

Position: Director

Appointed: 18 October 2016

Karan J.

Position: Director

Appointed: 18 October 2016

Ian R.

Position: Director

Appointed: 22 April 2016

Lorraine R.

Position: Director

Appointed: 22 April 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Ian R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Lorraine R. This PSC has significiant influence or control over the company,. Then there is Karan J., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Ian R.

Notified on 22 April 2016
Ceased on 22 April 2024
Nature of control: significiant influence or control

Lorraine R.

Notified on 22 April 2016
Ceased on 22 April 2024
Nature of control: significiant influence or control

Karan J.

Notified on 18 October 2016
Ceased on 22 April 2024
Nature of control: significiant influence or control

Garry J.

Notified on 18 October 2016
Ceased on 22 April 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand 62 66160 84729 09649 611101 08391 737
Current Assets129 121114 948146 219114 825135 491186 906177 560
Debtors 52 28785 37285 72985 88085 82385 823
Net Assets Liabilities62 41771 05769 39691 758106 988118 117108 771
Other Debtors 52 28785 37285 72985 88085 82385 823
Property Plant Equipment 15 71813 00310 4028 32111 18511 185
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 0001 000     
Accumulated Depreciation Impairment Property Plant Equipment 6 98610 23712 83814 91917 17417 174
Average Number Employees During Period16151616151616
Comprehensive Income Expense 44 27612 69922 36215 23053 929-9 346
Corporation Tax Payable 9 5673 6165 8554 01111 75611 756
Creditors 59 60589 82633 46936 82479 97479 974
Depreciation Rate Used For Property Plant Equipment  2020202020
Dividends Paid 35 63614 364  42 800 
Fixed Assets12 22815 71813 00310 4028 32111 18511 185
Income Expense Recognised Directly In Equity -35 636-14 364  -42 800 
Increase From Depreciation Charge For Year Property Plant Equipment  3 2512 6012 0812 256 
Net Current Assets Liabilities51 18956 33956 39381 35698 667106 93297 586
Other Creditors 1 2482 4103 0393 19927 70227 702
Other Taxation Social Security Payable 25 96240 47412 57012 54319 08619 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal266287     
Profit Loss 44 27612 69922 36215 23053 929-9 346
Property Plant Equipment Gross Cost 22 70423 24023 24023 24028 35928 359
Total Additions Including From Business Combinations Property Plant Equipment     5 119 
Total Assets Less Current Liabilities63 41771 06169 39691 758106 988118 117108 771
Trade Creditors Trade Payables 22 82843 32612 00517 07121 43021 430
Advances Credits Directors208 1 4102 03919921 94721 947
Advances Credits Made In Period Directors20 00036 05232 3816297 84021 260 
Advances Credits Repaid In Period Directors20 20835 84433 791 6 00043 008 

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Previous accounting period shortened to Fri, 26th Apr 2024
filed on: 27th, January 2025 		Free Download (1 page)

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