Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Northeastpc Ltd
- Incorporated
- 10 September 1999 (27 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- David Bernard Johnston
- Accounts type
- Micro entity
- Region
- North East
- Address
- 13 Windsor TerraceJesmondNewcastle Upon TyneNE2 4HE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Secretary · Appointed 10 September 1999
British
Officer history (2 former)
10 September 1999
10 September 1999
10 September 1999
10 September 1999
10 September 1999
10 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £80,169
- Debt Ratio
- 25%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,902 | £45,925 | £51,996 | £58,121 | £2,847 | £3,349 |
| Current Assets | £66,662 | £60,026 | £57,586 | £39,518 | £75,645 | £61,547 |
| Creditors (< 1 year) | £26,395 | £25,716 | £26,190 | £25,546 | £11,235 | £6,176 |
| Net Current Assets | £40,267 | £34,310 | £64,410 | £55,371 | ||
| Net Assets | £80,169 | £80,235 | £67,257 | £57,676 | ||
| Shareholder Funds | £80,169 | £80,235 | £83,392 | £72,093 | £67,257 | £57,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 25 June 2025 | Micro company accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 10 September 2024 |
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