Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Divine Time (North East) Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Magnus John Marriage Wilson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The StellingNewtonStocksfieldNE43 7UU
Officers 2 active
Officer details are public data from the Companies House register.
Wilson, Susan Virginia
Secretary · Appointed 24 September 2002
British
Director · Appointed 24 September 2002
British
Born May 1962 (64)
Officer history (3 former)
24 September 2002
Appointed Wilson, Susan Virginia as Secretary
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £103,197
- Cash
- £120,155
- Debt Ratio
- 50%
- Current Ratio
- 124.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,670 | £56,044 | £64,397 | £35,361 | £30,765 | £38,456 |
| Current Assets | £155,000 | £143,609 | £102,572 | £353,593 | £123,671 | £149,384 |
| Debtors | £22,782 | £1,610 | £643 | £770 | £12,723 | £710 |
| Cash | £120,155 | £130,719 | £98,894 | £349,801 | £103,144 | £138,406 |
| Creditors (< 1 year) | £1,250 | £144,674 | £141,571 | £148,308 | £46,490 | £151,984 |
| Creditors (> 1 year) | £1,250 | £12,034 | £31,606 | £206,187 | £213,579 | £160,218 |
| Net Current Assets | £52,777 | (£1,065) | (£38,999) | £205,285 | £77,181 | (£2,600) |
| Net Assets | £103,197 | £42,945 | (£6,208) | £34,459 | (£105,633) | |
| Shareholder Funds | £103,197 | £42,945 | (£6,208) | £34,459 | (£105,633) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 12 December 2023 | Total exemption full accounts | 31 March 2023 |
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