Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Northeastern Finance Limited
- Incorporated
- 25 June 1985 (41 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Luke Peter Gray Wall-Row
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 HoundgateDarlingtonDL1 5RL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born October 1958 (68)
Officer history (1 former)
30 January 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Peter Gray Wall-Row
Individual · Notified 31 December 2016
Owns 75–100% of shares
British
Born October 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,372,380
- Cash
- £58,005
- Debt Ratio
- 10%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,468,958 | £2,345,392 | £2,211,104 | £2,196,204 | £2,187,030 | £2,156,574 | £2,019,390 |
| Current Assets | £154,429 | £147,701 | £182,715 | £177,713 | £187,937 | £205,788 | £211,106 |
| Debtors | £96,424 | £101,694 | £84,534 | £158,839 | £164,639 | ||
| Cash | £58,005 | £46,007 | £98,181 | £18,874 | £23,298 | ||
| Creditors (< 1 year) | £33,358 | £47,127 | £101,886 | £114,646 | £123,855 | £125,688 | £133,277 |
| Creditors (> 1 year) | £217,649 | £217,649 | £217,649 | £217,649 | £217,649 | £217,649 | £217,649 |
| Net Current Assets | £121,071 | £100,574 | £80,829 | £63,067 | £64,082 | £80,100 | £77,829 |
| Net Assets | £2,372,380 | £2,228,317 | £2,074,284 | £2,041,622 | £2,033,463 | £2,019,025 | £1,879,570 |
| Shareholder Funds | £2,372,380 | £2,228,317 | £2,074,284 | £2,041,622 | £2,033,463 | £2,019,025 | £1,879,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 |
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