North East Fibreglass (Fabrication & Design) Limited

Active06899350 Private limited company
Incorporated
8 May 2009 (17 years)
Industry
Manufacture of glass fibres (23140)
Directors
Robert Paul Matthew
Owned by
Robert Paul Matthews
Accounts type
Micro entity
Region
North East
Address
51 Cottingham Drive
Middlesbrough
TS3 8LJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Matthew, Robert Paul
Director · Appointed 1 February 2010
British
Born May 1962 (64)
Officer history (3 former)
1 September 2012
Resigned Bailey, Simon as Director
1 February 2010
Appointed Matthew, Robert Paul as Director
1 February 2010
Appointed Bailey, Simon as Director
8 May 2009
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
8 May 2009
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
8 May 2009
Appointed Gilburt, Lee Christopher as Director
8 May 2009
Resigned Gilburt, Lee Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Paul Matthews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Former controllers (1)
21 May 2020
Ceased Simon Bailey — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
(£70,743)
Employees
1
Debt Ratio
365%
Current Ratio
0.2x

Trend

Net Assets
(£100k) (£50k) £0 2021 2024 2025 (£30,279) (£47,697) (£70,743)
Balance sheet detail
20252024202320212020
Fixed Assets£10,222£16,296£53,856£64,081
Current Assets£16,465£25,768£48,247£41,213
Creditors (< 1 year)£90,033£75,564£83,843£98,382£94,218
Creditors (> 1 year)£7,397£14,197£21,026£34,000
Net Current Assets(£73,568)(£49,796)(£50,135)(£53,005)
Net Assets(£70,743)(£47,697)(£30,279)
Shareholder Funds(£70,743)(£47,697)(£30,279)£11,076

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates21 May 2026
26 February 2026Micro company accounts31 May 2025
30 May 2025Confirmation statement with no updates21 May 2025
18 February 2025Micro company accounts31 May 2024
21 May 2024Confirmation statement with updates21 May 2024
Show all recent filings

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