Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
North East Surfacing Civils Ltd
- Incorporated
- 24 August 2011 (15 years)
- Previously known as
- North East Surfacing Contractors Ltd. (until 12 June 2019)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Connor Donnelly
- Owned by
- Conor Donnelly
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Viking House Falcon CourtPreston Farm Industrial EstateStockton On TeesTS18 3TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Donnelly, Connor
Director · Appointed 28 August 2019
British
Born May 1972 (54)
Officer history (3 former)
28 August 2019
Appointed Donnelly, Connor as Director
28 August 2019
4 July 2019
4 July 2019
Resigned Donnelly, Jayne as Secretary
4 July 2019
24 August 2011
Appointed Donnelly, Jayne as Secretary
24 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Conor Donnelly
Individual · Notified 2 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1972 (54)
Former controllers (3)
2 September 2019
4 July 2019
Ceased Jayne Donnelly — Has significant influence or control
4 July 2019
Ceased Connor Donnelly — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,299,625
- Cash
- £1,440,642
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £401,037 | £96,253 | £78,827 | £52,950 | £44,000 | |
| Current Assets | £2,994,189 | £446,115 | £636,618 | £294,342 | £179,148 | £110,402 |
| Debtors | £1,553,547 | |||||
| Cash | £1,440,642 | £207,150 | £204,117 | £63,335 | £56,017 | £19,664 |
| Creditors (< 1 year) | £2,008,332 | £160,978 | £347,417 | £241,418 | £171,720 | £96,187 |
| Creditors (> 1 year) | £87,269 | £120,523 | £174,111 | £31,667 | £50,000 | |
| Net Current Assets | £985,857 | £285,137 | £289,201 | £52,924 | £7,428 | £14,215 |
| Net Assets | £1,299,625 | £260,867 | £193,917 | £74,207 | £1,428 | £14,215 |
| Shareholder Funds | £1,299,625 | £260,867 | £193,917 | £74,207 | £1,428 | £14,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 6 March 2025 | Registered office address changed | |||
| 8 October 2024 | Confirmation statement with no updates | 16 September 2024 |
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