Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
North East Granite Company Limited
- Incorporated
- 22 March 2002 (24 years)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Henry SmithRobert SmithGeorge Smith
- Owned by
- Robert SmithHenry Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Littleburn Industrial EstateLangley MoorCounty DurhamDH7 8HJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Smith, Henry
Director · Appointed 6 April 2017
British
Born December 1984 (41)
Smith, Robert
Director · Appointed 6 April 2017
British
Born November 1986
Smith, George
Secretary · Appointed 5 April 2002
British
Smith, George
Director · Appointed 5 April 2002
British
Born April 1957 (69)
Smith, Gillian Lesley
Director · Appointed 5 April 2002
British
Born June 1957 (69)
Officer history (2 former)
6 April 2017
Appointed Smith, Henry as Director
6 April 2017
Appointed Smith, Robert as Director
5 April 2002
Appointed Smith, George as Secretary
5 April 2002
Appointed Smith, George as Director
5 April 2002
Appointed Smith, Gillian Lesley as Director
5 April 2002
5 April 2002
22 March 2002
22 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Smith
Individual · Notified 1 February 2024
Owns 25–50% of shares
English
Born November 1986
Henry Smith
Individual · Notified 1 February 2024
Owns 25–50% of shares
English
Born December 1984 (41)
Former controllers (2)
1 February 2024
Ceased Gillian Smith — Owns 25–50% of shares
1 February 2024
Ceased George Smith — Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £76,920
- Cash
- £1
- Employees
- 19
- Debt Ratio
- 89%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,111 | £143,250 | £128,311 | £173,096 | £65,849 | £93,779 |
| Current Assets | £482,905 | £535,151 | £696,349 | £571,594 | £591,311 | £510,650 |
| Debtors | £196,722 | £161,752 | £295,764 | £259,160 | £236,389 | £166,497 |
| Cash | £1 | £15,984 | £20,458 | £12,930 | £75,140 | £10,026 |
| Creditors (< 1 year) | £378,108 | £294,723 | £367,405 | £290,618 | £235,507 | £186,884 |
| Creditors (> 1 year) | £209,031 | £244,051 | £308,572 | £357,354 | £323,005 | £323,441 |
| Net Current Assets | £104,797 | £240,428 | £328,944 | £280,976 | £355,804 | £323,766 |
| Net Assets | £76,920 | £116,958 | £123,044 | £85,965 | £93,830 | £86,196 |
| Shareholder Funds | £76,920 | £116,958 | £123,044 | £85,965 | £93,830 | £86,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Director's details changed | |||
| 17 April 2026 | Confirmation statement with no updates | 2 April 2026 |
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