Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Northumbria Technical Services Limited
- Incorporated
- 30 June 1988 (38 years)
- Industry
- Repair of consumer electronics (95210)
- Directors
- Andrew Stephen McguirePaul Spencer Mcguire
- Controlled by
- Stephen Patrick McguireCarole Mcguire
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 7 Mylord CrescentCamperdown Industrial EstateNewcastle Upon TyneNE12 7UJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mcguire, Andrew Stephen
Director · Appointed 8 December 2009
British
Born December 1979 (46)
Mcguire, Paul Spencer
Director · Appointed 8 December 2009
British
Born June 1981 (45)
British
British
Born November 1954
British
Born September 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1950 (76)
British
Born November 1954
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £66,053
- Cash
- £94,603
- Employees
- 9
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,238 | £80,521 | £65,800 | £44,590 | £37,168 | £47,866 |
| Current Assets | £233,739 | £220,910 | £167,618 | £232,610 | £249,727 | £120,439 |
| Debtors | £133,046 | £122,473 | £93,285 | £137,489 | £150,609 | £31,726 |
| Cash | £94,603 | £92,417 | £72,688 | £92,474 | £99,118 | £83,626 |
| Creditors (< 1 year) | £236,689 | £258,786 | £198,065 | £204,334 | £208,478 | £91,156 |
| Net Current Assets | (£2,950) | (£37,876) | (£30,447) | £28,276 | £41,249 | £29,283 |
| Net Assets | £66,053 | £22,515 | £22,851 | £64,394 | £70,983 | £67,752 |
| Shareholder Funds | £66,053 | £22,515 | £22,851 | £64,394 | £70,983 | £67,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 January 2024 | Confirmation statement with no updates | 2 January 2024 |
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