North East Garages Limited

Active01521454 Private limited company
Incorporated
10 October 1980 (46 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
Robert Murray Shand
Accounts type
Total exemption full
Region
North East
Address
North East Garages Earsdon Road
Shiremoor
Newcastle Upon Tyne
NE27 0RE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
18
Outstanding
4
Part satisfied
0
Satisfied
14

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born December 1950 (75)
Officer history (3 former)
1 April 2017
Resigned Mcphee, Alexander David as Secretary
1 April 2017
Resigned Mcphee, Alexander David as Director
14 April 2011
Resigned Mcfadden, Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1950 (75)
Former controllers (1)
1 April 2017
Ceased Alexander David Mcphee — Owns 25–50% of shares

Financials

Net Assets
£306,333
Cash
£27,664
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £135,444 £154,600 £202,184 £259,626 £306,333
Balance sheet detail
202520242023202220212020
Fixed Assets£15,860£13,709£8,090£7,964£5,035£3,314
Current Assets£388,890£338,745£299,175£242,671£288,656£205,713
Debtors£354,026£322,078£273,690£221,864£265,332£194,927
Cash£27,664£8,971£16,993£11,273£17,767£5,810
Creditors (< 1 year)£95,335£80,328£82,581£63,535£116,233£124,033
Creditors (> 1 year)£3,082£12,500£22,500£32,500£42,014
Net Current Assets£293,555£258,417£216,594£179,136£172,423£81,680
Net Assets£306,333£259,626£202,184£154,600£135,444
Shareholder Funds£306,333£259,626£202,184£154,600£135,444£84,994

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts31 March 2026
14 January 2026Registered office address changed
14 January 2026Confirmation statement with no updates9 January 2026
16 September 2025Total exemption full accounts31 March 2025
15 January 2025Confirmation statement with no updates9 January 2025
Show all recent filings

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