Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Northumbra Ltd
- Incorporated
- 3 July 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Graham Middleton
- Accounts type
- Micro entity
- Region
- North West
- Address
- The FriaryBattlebarrowAppleby-In-WestmorlandCA16 6HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 May 2005
British
Director · Appointed 3 September 2002
British
Born June 1951 (75)
Director · Appointed 3 September 2002
Also at Northumbra (Garden) Limited · more companies
British
Born June 1958 (68)
Officer history (3 former)
26 May 2005
26 May 2005
3 September 2002
3 September 2002
3 September 2002
15 July 2002
15 July 2002
3 July 2002
3 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1951 (75)
Former controllers (1)
14 August 2026
Ceased Graham Middleton — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£206,115)
- Employees
- 1
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £510,000 | £510,000 | £510,000 | £510,000 | ||
| Creditors (< 1 year) | £716,115 | £716,115 | £716,115 | £716,115 | £716,115 | £716,115 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£206,115) | (£206,115) | (£206,115) | (£206,115) | (£206,115) | (£206,115) |
| Net Assets | (£206,115) | (£206,115) | ||||
| Shareholder Funds | (£206,115) | (£206,115) | (£206,115) | (£206,115) | (£206,115) | (£206,115) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 15 August 2026 | Notification of a person with significant control | |||
| 15 August 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Micro company accounts | 31 July 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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