Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Surtec (North East) Limited
- Incorporated
- 25 July 2002 (24 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Barry Grimes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Former Tarmac Site Littleburn RoadLangley MoorDurhamDH7 8HJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1953 (73)
Officer history (7 former)
15 July 2014
19 September 2005
Resigned Forth, Ronald Thomas as Director
24 December 2003
23 December 2003
31 July 2002
Resigned Grimes, Barry as Secretary
31 July 2002
31 July 2002
31 July 2002
Resigned Grimes, Barry as Director
25 July 2002
25 July 2002
Appointed Grimes, Barry as Secretary
25 July 2002
25 July 2002
Appointed Grimes, Barry as Director
25 July 2002
25 July 2002
Appointed Forth, Ronald Thomas as Director
25 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Grimes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1953 (73)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £673,158
- Cash
- £18,911
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £864,846 | £902,704 | £969,719 | £1,048,736 | £981,574 | £1,011,767 |
| Current Assets | £144,157 | £109,279 | £302,890 | £207,103 | £293,461 | £158,194 |
| Debtors | £123,996 | £72,980 | £245,649 | £132,898 | £79,660 | £130,458 |
| Cash | £18,911 | £34,049 | £55,241 | £72,205 | £211,801 | £8,086 |
| Creditors (< 1 year) | £224,517 | £117,873 | £268,715 | £227,102 | £185,026 | £251,412 |
| Creditors (> 1 year) | £111,328 | £175,450 | £405,783 | £406,864 | £564,496 | £384,582 |
| Net Current Assets | (£80,360) | (£8,594) | £34,175 | (£19,999) | £108,435 | (£93,218) |
| Net Assets | £673,158 | £718,660 | £598,111 | £524,173 | £429,135 | £435,095 |
| Shareholder Funds | £524,173 | £429,135 | £435,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Cessation of a person with significant control | |||
| 4 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 25 July 2025 |
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