Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Northumbrian Ice Cream Company Limited
- Incorporated
- 31 January 1994 (32 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Wansbeck Business ParkRotary ParkwayAshingtonNE63 8QW
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
British
Born March 1975 (51)
Director · Appointed 18 April 2018
Also at Polar Krush Group Limited · more companies
British
Born November 1980
Officer history (13 former)
22 October 2026
21 October 2026
Resigned Goldfinch, Paul John as Director
26 June 2026
3 April 2025
Resigned O'Connor, Kieran Anthony as Director
3 April 2025
12 December 2024
Resigned Hewitson, Simon as Director
20 June 2024
20 June 2024
Appointed Goldfinch, Paul John as Director
1 May 2023
Appointed Hewitson, Simon as Director
30 June 2021
30 June 2021
Resigned Goldfinch, Allison as Director
15 June 2021
Resigned Goldfinch, Margaret as Director
15 June 2021
18 April 2018
18 April 2018
Appointed O'Connor, Kieran Anthony as Director
30 November 2017
28 January 2011
28 January 2011
Appointed Goldfinch, Allison as Director
7 April 2010
13 July 2009
Resigned Goldfinch, Paul John as Director
10 April 2007
Appointed Goldfinch, Margaret as Director
8 September 2006
31 January 1994
31 January 1994
31 January 1994
31 January 1994
31 January 1994
Appointed Goldfinch, Paul John as Director
31 January 1994
31 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11727625
Former controllers (2)
11 April 2019
Ceased Allison Goldfinch — Owns 25–50% of shares
11 April 2019
Ceased Paul John Goldfinch — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £545,447
- Cash
- £1,008,705
- Employees
- 33
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,095,431 | £3,061,636 | £3,062,372 | £3,794,074 | £2,830,302 | £2,944,037 | £2,918,918 |
| Current Assets | £1,646,295 | £1,805,787 | £1,261,313 | £1,464,113 | £1,782,612 | £834,510 | £865,922 |
| Debtors | £212,137 | £213,945 | £325,495 | £151,884 | £249,149 | £191,024 | £213,188 |
| Cash | £1,008,705 | £1,133,353 | £460,309 | £763,287 | £1,047,982 | £304,994 | £304,578 |
| Creditors (< 1 year) | £1,369,680 | £1,361,469 | £1,491,595 | £1,471,563 | £1,290,215 | £629,457 | £1,193,710 |
| Creditors (> 1 year) | £2,150,735 | £2,456,678 | £1,699,943 | £2,133,521 | £1,107,944 | £1,291,636 | £632,350 |
| Net Current Assets | £276,615 | £444,318 | (£230,282) | (£7,450) | £492,397 | £205,053 | (£327,788) |
| Net Assets | £545,447 | £416,550 | £540,657 | £1,104,236 | £1,830,171 | £1,474,666 | £1,592,497 |
| Shareholder Funds | £545,447 | £416,550 | £540,657 | £1,104,236 | £1,830,171 | £1,474,666 | £1,592,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Appointment of a director | |||
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 26 June 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Total exemption full accounts | 31 December 2025 |
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