North East Convenience Stores Limited

Active04287332 Private limited company
Incorporated
13 September 2001 (25 years)
Previously known as
Nisa Stores Ltd (until 9 January 2004)
Growcall Limited (until 30 October 2001)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Small
Address
Spar Distribution Centre
Bowland View
Preston
PR2 5QT

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
24 December 2026
Last accounts
24 March 2025
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Charges

Total
25
Outstanding
1
Part satisfied
0
Satisfied
24

Officers 4 active

Officer details are public data from the Companies House register.

Blow, Patricia Nicola
Secretary · Appointed 18 October 2023
Director · Appointed 21 July 2016
British
Born December 1949 (76)
Director · Appointed 21 July 2016
British
Born November 1942
Director · Appointed 21 July 2016
British
Born March 1972 (54)
Officer history (9 former)
5 August 2025
Resigned Vadhera, Sanjeev as Director
18 October 2023
Appointed Blow, Patricia Nicola as Secretary
18 October 2023
Resigned Collins, Chris as Secretary
2 July 2019
Resigned Vadhera, Naveen as Director
21 July 2016
Resigned Vadhera, Madhu Bala as Director
21 July 2016
Resigned Vadhera, Madhu Bala as Secretary
21 July 2016
Appointed Collins, Chris as Secretary
21 July 2016
Appointed Hall, Michael Dominic Wells as Director
21 July 2016
Appointed Vadhera, Sanjeev as Director
21 July 2016
Appointed Hall, Ian Stuart Whittaker as Director
21 July 2016
Resigned Vadhera, Sanjeev as Director
21 July 2016
Resigned Vadhera, Naveen as Director
21 July 2016
Appointed Hall, Andrew Nicholas as Director
21 July 2016
Appointed Vadhera, Naveen as Director
1 December 2006
Appointed Vadhera, Naveen as Director
2 October 2001
Appointed Vadhera, Madhu Bala as Director
2 October 2001
Appointed Vadhera, Madhu Bala as Secretary
2 October 2001
Appointed Vadhera, Sanjeev as Director
2 October 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 October 2001
Resigned Instant Companies Limited as Corporate Nominee Director
13 September 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
13 September 2001
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company By Shares
Reg. no. 01022295

Group structure 26 shown

Ownership group derived from the Companies House PSC register

Evergreen Pension Trustees Limited Owns 75–100% of shares
Evergreen Scottish Limited Partnership Holds 25–50% of voting rights
Ept Properties Limited Owns 75–100% of shares
James Hall and Company Limited Owns 75–100% of shares
Alston Dairy Limited Owns 75–100% of shares
Cheeky Coffee Limited Owns 75–100% of shares
Clayton Bakeries Limited Owns 75–100% of shares
Clayton Park Bakery Limited Owns 75–100% of shares
Evergreen General Partner Limited Owns 75–100% of shares
Fazila Foods Limited Owns 75–100% of shares
Fazila Frozen Foods Limited Owns 75–100% of shares
Fill N' Go Limited Owns 75–100% of shares
Food N' Go Limited Owns 75–100% of shares
G.& E.Murgatroyd Limited Owns 75–100% of shares
Gap Convenience Distribution Limited Owns 75–100% of shares
Alliance Distribution Group Limited Owns 25–50% of shares
Alliance Distribution Limited Owns 75–100% of shares
Gap Convenience Limited Owns 75–100% of shares
Graham Eyes High Class Butchers Ltd Owns 75–100% of shares
North East Convenience Stores Limited This company Owns 75–100% of shares
Telspar Limited Owns 75–100% of shares

Financials

Balance sheet as at 24 March 2025 · small accounts

Cash
£85,145
Current Ratio
1.6x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,480,327 £2,804,076 £59,529 £59,529 £59,529 £59,529
Balance sheet detail
202520242023202220212020
Fixed Assets£0£3,067,184£3,561,251
Current Assets£167,744£227,035£144,502£228,875£3,779,227£3,640,314
Debtors£82,599£113,326£82,840£175,484£667,795£550,623
Cash£85,145£113,709£61,662£53,391£1,411,564£1,652,194
Creditors (< 1 year)£108,215£167,506£84,973£169,346£4,042,335£3,437,388
Creditors (> 1 year)£0£167,824
Net Current Assets£59,529£59,529£59,529£59,529(£263,108)£202,926
Net Assets£2,804,076£3,480,327
Shareholder Funds£59,529£59,529£59,529£59,529£2,804,076£3,480,327

Turnover£12,964,572£36,020,014£30,971,845
Cost of Sales£0£10,459,056£28,420,230£22,906,873
Gross Profit£2,505,516£7,599,784£8,064,972
Admin Expenses£0£3,208,950£8,632,164£7,883,127
Staff Costs£0£844,806£5,465,862£4,971,237
Operating Profit(£681,853)(£703,661)£213,256
Profit Before Tax£0(£806,487)(£825,156)£54,788
Tax£0£38,060(£148,905)£43,340
Profit for Period£0(£844,547)(£676,251)£11,448

Filings 157

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with updates13 September 2026
15 December 2025Accounts for a small company24 March 2025
15 September 2025Confirmation statement with no updates13 September 2025
8 August 2025Termination of appointment of a director
28 March 2025Director's details changed
Show all 157 filings

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