Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
T.E.Liddell Limited
- Incorporated
- 15 August 1957 (69 years)
- Industry
- Retail sale of fruit and vegetables in specialised stores (47210)
- Directors
- Owned by
- Michael Anthony Keen
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Jesmond Business Court217 Jesmond RoadNewcastle Upon TyneNE2 1LA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Keen, Doreen
Secretary · Appointed 12 January 1994
British
Director · Appointed 12 June 1992
British
Born April 1963 (63)
Officer history (5 former)
12 January 1994
Appointed Keen, Doreen as Secretary
12 January 1994
Resigned Keen, Patricia Mary as Secretary
12 January 1994
Resigned Keen, Patricia Mary as Director
12 June 1992
12 June 1992
Appointed Keen, Patricia Mary as Secretary
12 June 1992
Appointed Keen, Patricia Mary as Director
12 June 1992
Resigned Howey, John as Secretary
12 June 1992
Resigned Howey, John as Director
12 June 1992
Resigned Howey, Lillian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £168,068
- Cash
- £315,197
- Employees
- 12
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,177 | £47,576 | £62,975 | £52,474 | £65,244 | £88,980 |
| Current Assets | £323,842 | £150,575 | £207,638 | £145,790 | £76,017 | £58,557 |
| Debtors | £884 | £1,381 | £1,017 | £1,258 | £2,128 | £1,564 |
| Cash | £315,197 | £142,458 | £200,510 | £136,987 | £67,334 | £52,683 |
| Creditors (< 1 year) | £181,357 | £117,096 | £17,521 | £75,780 | £69,614 | £24,572 |
| Creditors (> 1 year) | £6,594 | £18,276 | £27,400 | £37,073 | £47,338 | £50,000 |
| Net Current Assets | £142,485 | £33,479 | £190,117 | £70,010 | £6,403 | £33,985 |
| Net Assets | £168,068 | £62,779 | £225,692 | £85,411 | £24,309 | £72,965 |
| Shareholder Funds | £85,411 | £24,309 | £72,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 30 November 2023 | Confirmation statement with no updates | 27 November 2023 |
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