Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Northumbria Optical Coatings Limited
- Incorporated
- 23 December 1994 (31 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Adam James HuntleyNicholas James Gilland
- Owned by
- Nicholas James Gilland
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 10 Burford WayBoldon Business ParkBoldonNE35 9PZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Huntley, Adam James
Director · Appointed 1 March 2016
British
Born January 1981 (45)
Gilland, Nicholas James
Secretary · Appointed 5 January 1995
British
Gilland, Nicholas James
Director · Appointed 5 January 1995
British
Born December 1971 (54)
Officer history (7 former)
31 August 2021
Resigned Hawkes, Sandra as Director
1 March 2016
Appointed Huntley, Adam James as Director
1 March 2016
Appointed Hawkes, Sandra as Director
31 July 2010
Resigned Fletcher, Stuart as Director
1 March 2003
Appointed Fletcher, Stuart as Director
28 February 2003
Resigned Carruthers, John Stephen as Director
31 October 2000
Resigned Fletcher, George Thomas as Director
23 May 1997
Resigned Wilson, Robert Prior as Director
5 January 1995
Appointed Wilson, Robert Prior as Director
5 January 1995
5 January 1995
5 January 1995
Appointed Gilland, Nicholas James as Director
5 January 1995
Appointed Gilland, Nicholas James as Secretary
23 December 1994
23 December 1994
23 December 1994
Appointed Fletcher, George Thomas as Director
23 December 1994
Appointed Carruthers, John Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Gilland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1971 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,352,438
- Cash
- £540,350
- Employees
- 23
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,030 | £312,118 | £469,256 | £591,970 | £639,524 | £764,614 |
| Current Assets | £1,538,088 | £1,242,853 | £1,371,698 | £1,366,797 | £1,449,503 | £1,132,983 |
| Debtors | £563,603 | £507,896 | £511,547 | £518,308 | £519,715 | £487,306 |
| Cash | £540,350 | £408,514 | £545,932 | £526,048 | £669,521 | £380,135 |
| Creditors (< 1 year) | £361,384 | £252,120 | £303,831 | £395,238 | £425,057 | £298,900 |
| Creditors (> 1 year) | £0 | £41,667 | £191,701 | £111,394 | ||
| Net Current Assets | £1,176,704 | £990,733 | £1,067,867 | £971,559 | £1,024,446 | £834,083 |
| Net Assets | £1,352,438 | £1,222,688 | £1,426,698 | £1,404,658 | £1,342,240 | £1,328,557 |
| Shareholder Funds | £1,352,438 | £1,222,688 | £1,426,698 | £1,404,658 | £1,342,240 | £1,328,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 18 May 2024 |
Other companies in this industry
Cambridge
East Sussex
Watford
Gosport
Worksop
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →