Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
North East Transport Services Ltd
- Incorporated
- 7 September 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Bryan Patrick Mcgill
- Owned by
- Bryan Patrick Mcgill
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Mullen Stoker HouseUnit 12 Mandale ParkBelmont Industrial EstateDurhamDH1 1TH
Officers 3 active
Officer details are public data from the Companies House register.
Mcgill, Bryan Patrick
Director · Appointed 10 March 2014
British
Born April 1967 (59)
Mcgill, Louise
Secretary · Appointed 22 July 2010
British
Born February 1972 (54)
Officer history (3 former)
10 March 2014
Appointed Mcgill, Bryan Patrick as Director
22 July 2010
Appointed Mcgill, Louise as Secretary
22 July 2010
Resigned Mowbray, Anne as Secretary
8 September 2005
8 September 2005
7 September 2005
7 September 2005
7 September 2005
7 September 2005
Appointed Mowbray, Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bryan Patrick Mcgill
Individual · Notified 31 August 2023
Owns 75–100% of shares
British
Born April 1967 (59)
Former controllers (1)
31 August 2023
Ceased Louise Mcgill — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,447
- Cash
- £14,237
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £119,278 | £93,940 | £85,681 | £46,358 | £31,994 |
| Current Assets | £92,873 | £157,124 | £151,542 | £116,061 | £156,254 |
| Debtors | £78,636 | £110,708 | £78,251 | £68,141 | £63,323 |
| Cash | £14,237 | £46,416 | £73,291 | £47,920 | £92,931 |
| Creditors (< 1 year) | £119,870 | £125,571 | £114,133 | £77,581 | £82,609 |
| Creditors (> 1 year) | £41,171 | £54,120 | £64,687 | £45,528 | £37,938 |
| Net Current Assets | (£26,997) | £31,553 | £37,409 | £38,480 | £73,645 |
| Net Assets | £28,447 | £53,525 | £42,124 | £30,502 | £61,622 |
| Shareholder Funds | £28,447 | £53,525 | £42,124 | £30,502 | £61,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 June 2026 | Registered office address changed | |||
| 7 November 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 7 September 2024 |
Some other companies at this address
Other companies in this industry
Castle Donington
Leicester
Rotherham
Immingham
Stanford-Le-Hope
Cheshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →