North East Insurance Services Limited

Active07146687 Private limited company
Incorporated
4 February 2010 (16 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Owned by
Janet Fay
Accounts type
Total exemption full
Region
North East
Address
13 Lincoln Green
Gosforth
Newcastle Upon Tyne
NE3 5PB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2010
British
Born October 1958 (68)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£626,771
Cash
£390,562
Debt Ratio
19%
Current Ratio
5.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £122,862 £148,683 £157,959 £179,924 £192,470 £626,771
Balance sheet detail
202520242023202220212020
Fixed Assets£0£16,311£19,943£27,386£32,541£6,996
Current Assets£778,320£222,219£199,387£168,066£133,785£133,151
Debtors£387,758£31,689£23,572£20,326£1,360£3,698
Cash£390,562£190,530£175,815£147,740£132,425£129,453
Creditors (< 1 year)£151,549£42,671£35,798£32,714£13,555£15,956
Net Current Assets£626,771£179,548£163,589£135,352£120,230£117,195
Net Assets£626,771£192,470£179,924£157,959£148,683£122,862
Shareholder Funds£626,771£192,470£179,924£157,959£148,683£122,862

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with updates24 January 2026
20 January 2026Total exemption full accounts30 April 2025
5 February 2025Registered office address changed
4 February 2025Director's details changed
4 February 2025Change of details for a person with significant control
Show all recent filings

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