Website & contact details
- Website
Northumberland Holidays Limited
- Incorporated
- 28 April 2011 (15 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Helen Barbara Stringer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 158 Heaton Park RoadHeatonNewcastle Upon TyneNE6 5NR
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1996 (30)
Director · Appointed 20 February 2012
English
Born October 1958 (68)
Director · Appointed 28 April 2011
English
Born October 1957 (69)
Officer history (3 former)
12 March 2021
1 May 2017
1 May 2017
20 February 2012
17 February 2012
Resigned Stringer, Helen, Dr as Director
28 April 2011
28 April 2011
Appointed Stringer, Helen, Dr as Director
28 April 2011
28 April 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1957 (69)
English
Born October 1958 (68)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,084,499
- Cash
- £34,954
- Debt Ratio
- 12%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £173,378 | £187,710 | £206,324 | £221,906 | £153,579 | £147,134 | £161,494 |
| Current Assets | £1,061,441 | £802,127 | £675,582 | £501,327 | £519,157 | £159,243 | £50,233 |
| Debtors | £1,026,387 | £763,251 | £391,299 | £374,679 | £448,490 | £157,588 | £41,272 |
| Cash | £34,954 | £38,776 | £284,183 | £126,548 | £70,567 | £1,555 | £8,861 |
| Creditors (< 1 year) | £133,756 | £69,906 | £103,728 | £17,613 | £72,147 | £9,194 | £12,718 |
| Creditors (> 1 year) | £1,667 | £11,667 | £22,500 | £31,667 | £40,833 | £8,414 | |
| Net Current Assets | £927,685 | £732,221 | £571,854 | £483,714 | £447,010 | £150,049 | £37,515 |
| Net Assets | £1,084,499 | £889,327 | £738,573 | £653,899 | £552,735 | £291,387 | £182,070 |
| Shareholder Funds | £1,084,499 | £889,327 | £738,573 | £653,899 | £552,735 | £291,387 | £182,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Southampton
Kirkby-In-Furness
Atherstone
Faversham
Skegness
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →