Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
North East Drinks Supplies Ltd
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Richard Anthony Farrell
- Controlled by
- Clifford James WaterstonRichard Farrell
- Accounts type
- Micro entity
- Region
- North East
- Address
- 18 Coopies LaneCoopies LaneMorpethNE61 6JN
Officers 2 active
Officer details are public data from the Companies House register.
Farrell, Richard Anthony
Director · Appointed 22 June 2010
British
Born March 1976 (50)
Director · Appointed 22 June 2010
British
Born June 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Richard Farrell
Individual · Notified 1 August 2016
Has significant influence or control
British
Born March 1976 (50)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £19,704
- Employees
- 6
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,518 | £19,432 | £22,860 | £18,893 | £8,880 | £10,445 |
| Current Assets | £166,838 | £129,345 | £105,417 | £112,124 | £92,345 | £81,178 |
| Creditors (< 1 year) | £161,702 | £142,381 | £115,282 | £128,607 | £82,340 | £73,715 |
| Net Current Assets | £5,136 | (£13,036) | (£9,865) | (£16,483) | £10,005 | £7,463 |
| Net Assets | £19,704 | £4,446 | £11,045 | £460 | £16,935 | £15,958 |
| Shareholder Funds | £19,704 | £4,446 | £11,045 | £460 | £16,935 | £15,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 26 March 2026 | Micro company accounts | 30 June 2025 | ||
| 11 March 2026 | Notification of a person with significant control | |||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed |
Some other companies at this address
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Woodford Green
Swansea
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London
Belfast
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