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 4 years. Its financial year was closed on April 30 and its latest financial statement was filed on Tue, 30th Apr 2019.

The firm has 4 directors, namely Karan J., Garry J. and Lorraine R. and others. Of them, Lorraine R., Ian R. have been with the company the longest, being appointed on 22 April 2016 and Karan J. and Garry J. have been with the company for the least time - from 18 October 2016. As of 21 February 2020, 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 30th April
Company age 4 years old
Account next due date Sun, 31st Jan 2021 (345 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Tue, 5th May 2020 (2020-05-05)
Last confirmation statement dated Sun, 21st Apr 2019

Company staff

Karan J.

Position: Director

Appointed: 18 October 2016

Garry J.

Position: Director

Appointed: 18 October 2016

Lorraine R.

Position: Director

Appointed: 22 April 2016

Ian 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 Garry 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
Nature of control: significiant influence or control

Lorraine R.

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

Garry J.

Notified on 18 October 2016
Nature of control: significiant influence or control

Karan J.

Notified on 18 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-30
Balance Sheet
Cash Bank On Hand 62 66160 847
Current Assets129 121114 657146 219
Debtors 52 28785 372
Net Assets Liabilities62 41771 05769 396
Other Debtors 52 28785 372
Property Plant Equipment 15 71813 003
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 0001 000 
Accumulated Depreciation Impairment Property Plant Equipment 6 98610 237
Average Number Employees During Period161516
Comprehensive Income Expense 44 27612 699
Corporation Tax Payable 9 5673 616
Creditors 59 60589 826
Depreciation Rate Used For Property Plant Equipment  20
Dividends Paid 35 63614 364
Fixed Assets12 22815 71813 003
Income Expense Recognised Directly In Equity -35 636-14 364
Increase From Depreciation Charge For Year Property Plant Equipment  3 251
Net Current Assets Liabilities51 18955 34356 393
Other Creditors 1 2482 410
Other Taxation Social Security Payable 25 96240 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal266287 
Profit Loss 44 27612 699
Property Plant Equipment Gross Cost 22 70423 240
Total Assets Less Current Liabilities63 41772 05769 396
Trade Creditors Trade Payables 22 82843 326
Advances Credits Directors208 1 410
Advances Credits Made In Period Directors20 00036 05232 381
Advances Credits Repaid In Period Directors20 20835 84433 791

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 21st Apr 2019
filed on: 3rd, June 2019
Free Download (3 pages)

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