Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
B & G Taylor (North East) Limited
- Incorporated
- 16 January 1979 (47 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Barrie TaylorGlyn Taylor
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 3 Walkworth LaneSpennymoorDL16 6UY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 August 1996
British
Director · Appointed 1 April 1979
British
Born June 1944 (82)
Director
British
Born January 1946 (80)
Officer history (5 former)
29 August 1996
29 August 1996
Resigned Taylor, Jill as Secretary
2 November 1995
Resigned Taylor, Margaret as Director
2 November 1995
20 December 1993
Appointed Taylor, Jill as Secretary
20 December 1993
18 December 1993
Resigned Reed, Lyn Ann as Director
1 April 1979
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1944 (82)
British
Born January 1946 (80)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £265,379
- Cash
- £35,717
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £360,404 | £360,682 | £440,702 | £440,000 | £380,000 | £380,000 | £380,000 |
| Current Assets | £36,699 | £21,112 | £14,892 | £19,267 | £16,716 | £21,667 | £60,910 |
| Debtors | £982 | £976 | £936 | £737 | £1,612 | £731 | £4,255 |
| Cash | £35,717 | £20,136 | £13,956 | £18,530 | £15,104 | £20,936 | £56,655 |
| Creditors (< 1 year) | £114,773 | £57,605 | £36,665 | £24,542 | £19,114 | £31,577 | £23,079 |
| Creditors (> 1 year) | £0 | £9,299 | |||||
| Net Current Assets | (£78,074) | (£36,493) | (£21,773) | (£5,275) | (£2,398) | (£9,910) | £37,831 |
| Net Assets | £265,379 | £307,164 | £394,939 | £406,319 | £364,196 | £347,385 | £404,425 |
| Shareholder Funds | £265,379 | £307,164 | £394,939 | £406,319 | £364,196 | £347,385 | £404,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 21 March 2025 | Satisfaction of a charge in full | |||
| 15 January 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 31 August 2024 |
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