Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Northern Runner Limited
- Incorporated
- 1 July 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Morag SteadCharles Richard Edward Stead
- Owned by
- Morag SteadCharles Richard Edward Stead
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 Friars Court52 Low Friar StreetNewcastle Upon TyneNE1 5UE
Officers 2 active
Officer details are public data from the Companies House register.
Stead, Morag
Director · Appointed 2 July 2022
British
Born August 1973 (53)
Stead, Charles Richard Edward
Director · Appointed 1 July 2009
British
Born August 1972 (54)
Officer history (1 former)
2 July 2022
Appointed Stead, Morag as Director
1 July 2009
Appointed Stead, Charles Richard Edward as Director
1 July 2009
1 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Morag Stead
Individual · Notified 24 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Charles Richard Edward Stead
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,540,862
- Cash
- £366,440
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,263 | £3,870 | £3,340 | £4,649 | £3,775 | £4,754 | £5,619 |
| Current Assets | £1,985,350 | £1,568,729 | £1,108,511 | £1,099,209 | £961,874 | £661,105 | £384,705 |
| Debtors | £113,214 | £94,062 | £84,667 | £108,110 | £78,053 | £105,997 | |
| Cash | £366,440 | £422,741 | £155,982 | £122,876 | £154,210 | £40,438 | |
| Creditors (< 1 year) | £418,991 | £387,389 | £208,066 | £297,458 | £293,994 | £224,181 | £207,729 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,016 | £40,000 | £50,000 | ||
| Net Current Assets | £1,566,359 | £1,181,340 | £900,445 | £801,751 | £667,880 | £436,924 | £178,243 |
| Net Assets | £1,540,862 | £1,157,002 | £863,976 | £775,501 | £630,938 | £390,870 | £182,004 |
| Shareholder Funds | £1,540,862 | £1,157,002 | £863,976 | £775,501 | £630,938 | £390,870 | £182,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 1 July 2024 |
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