Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Weardale Financial Ltd
- Incorporated
- 8 September 2011 (15 years)
- Previously known as
- PBL Audio Ltd (until 7 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Performing arts (90010) Support activities to performing arts (90020)
- Directors
- Owned by
- John Laws
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3B Lockheed CourtPreston FarmStockton On TeesTS18 3SH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2011
British
Born January 1992 (34)
Officer history (1 former)
16 January 2013
Resigned Burgon, Peter as Director
8 September 2011
8 September 2011
Appointed Burgon, Peter as Director
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 January 1992 (34)
Holdings 1
Companies where Weardale Financial Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£35,865)
- Cash
- £1,216
- Employees
- 1
- Debt Ratio
- 127%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,739 | £168,880 | £169,118 | £169,344 | £173,042 | £176,891 |
| Current Assets | £18,129 | £25,086 | £28,389 | £22,397 | £31,060 | £14,472 |
| Debtors | £16,913 | £24,412 | £27,471 | £21,891 | £14,866 | £11,632 |
| Cash | £1,216 | £674 | £918 | £506 | £16,194 | £2,840 |
| Creditors (< 1 year) | £94,968 | £109,002 | £101,851 | £67,435 | £68,354 | £55,085 |
| Creditors (> 1 year) | £72,765 | £105,470 | £109,458 | £122,975 | £133,790 | £126,795 |
| Net Current Assets | (£76,839) | (£83,916) | (£73,462) | (£45,038) | (£37,294) | (£40,613) |
| Net Assets | (£35,865) | (£20,506) | (£13,802) | £1,331 | £1,958 | £9,483 |
| Shareholder Funds | (£35,865) | (£20,506) | (£13,802) | £1,331 | £1,958 | £9,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 8 September 2024 |
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