Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
North East Cellar Supplies Limited
- Incorporated
- 17 June 2005 (21 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Directors
- Owned by
- Cliff Waterston
- Accounts type
- Micro entity
- Region
- North East
- Address
- 18 Coopies LaneCoopies LaneMorpethNE61 6JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Waterston, Margaret
Secretary · Appointed 16 December 2005
British
Director · Appointed 16 December 2005
Also at North East Drinks Supplies Ltd
British
Born June 1969 (57)
Officer history (2 former)
16 December 2005
Appointed Waterston, Margaret as Secretary
16 December 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cliff Waterston
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £5,863
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £141,871 | £141,895 | £141,920 | £141,751 | £142,010 | £142,055 | (£142,156) |
| Current Assets | £3,314 | £7,132 | £17,367 | £17,203 | £17,235 | £17,077 | (£5,809) |
| Creditors (< 1 year) | £133,528 | £134,783 | £142,734 | £152,213 | £149,301 | £140,487 | £125,060 |
| Creditors (> 1 year) | £3,650 | £6,763 | £9,877 | £3,320 | £6,975 | £16,000 | £20,228 |
| Net Current Assets | (£130,214) | (£127,651) | (£125,367) | (£135,010) | (£132,066) | (£123,410) | £119,251 |
| Net Assets | £5,863 | £5,337 | £4,532 | £1,277 | £825 | £501 | (£1,487) |
| Shareholder Funds | £5,863 | £5,337 | £4,532 | £1,277 | £825 | £501 | (£1,487) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 25 February 2026 | Registered office address changed | |||
| 21 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 20 March 2025 | Micro company accounts | 30 June 2024 |
Some other companies at this address
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