Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
KCS (Northeast) Limited
- Incorporated
- 8 April 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Jacqueline Margarita FrostPaul Frost
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 78 Clayport GardensAlnwickNE66 1EQ
Officers 2 active
Officer details are public data from the Companies House register.
Frost, Paul
Secretary · Appointed 8 April 2009
British
British
Born April 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Margarita Frost
Individual · Notified 1 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £45,629
- Cash
- £61,662
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,191 | £7,123 | £22,308 | £37,637 | £40,807 | £42,465 |
| Current Assets | £81,281 | £151,204 | £169,059 | £172,882 | £220,205 | £279,292 |
| Debtors | £19,619 | £54,553 | £36,367 | £38,742 | £73,869 | £111,215 |
| Cash | £61,662 | £96,651 | £132,692 | £134,140 | £146,336 | £168,077 |
| Creditors (< 1 year) | £40,667 | £63,692 | £64,592 | £52,268 | £50,371 | £113,339 |
| Creditors (> 1 year) | £0 | £4,258 | £14,141 | |||
| Net Current Assets | £40,614 | £87,512 | £104,467 | £120,614 | £169,834 | £165,953 |
| Net Assets | £45,629 | £93,282 | £117,920 | £147,453 | £195,647 | £177,951 |
| Shareholder Funds | £45,629 | £93,282 | £117,920 | £147,453 | £195,647 | £177,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 10 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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