Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
North East Assemblies Limited
- Incorporated
- 6 April 1995 (31 years)
- Industry
- Manufacture of fasteners and screw machine products (25940)
- Directors
- Owned by
- John Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The WorksStation RoadUshaw MoorDurhamDH7 7QA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Stewart Anthony
Secretary · Appointed 14 August 2007
British
British
Born May 1953 (73)
Officer history (3 former)
14 August 2007
Appointed Smith, Stewart Anthony as Secretary
9 August 2007
Resigned Smith, Michael John as Secretary
6 April 1995
6 April 1995
6 April 1995
6 April 1995
6 April 1995
6 April 1995
Appointed Smith, Michael John as Secretary
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,446,471
- Cash
- £457,124
- Employees
- 12
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,049,280 | £1,189,149 | £1,249,680 | £1,271,054 | £1,115,454 | £856,097 | £635,077 |
| Current Assets | £935,546 | £724,305 | £628,471 | £606,817 | £594,308 | £389,926 | £450,408 |
| Debtors | £403,741 | £414,350 | £357,894 | £392,698 | £296,111 | £258,101 | £294,274 |
| Cash | £457,124 | £237,620 | £201,687 | £165,019 | £278,939 | £113,745 | £136,646 |
| Creditors (< 1 year) | £246,881 | £301,111 | £280,209 | £415,760 | £416,652 | £267,449 | £341,929 |
| Creditors (> 1 year) | £36,999 | £41,266 | £106,358 | £207,763 | £491,266 | £351,027 | £171,409 |
| Net Current Assets | £688,665 | £423,194 | £348,262 | £191,057 | £177,656 | £122,477 | £108,479 |
| Net Assets | £1,446,471 | £1,290,908 | £1,227,377 | £1,027,049 | £682,380 | £537,105 | £495,651 |
| Shareholder Funds | £1,446,471 | £1,290,908 | £1,227,377 | £1,027,049 | £682,380 | £537,105 | £495,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 25 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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