Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Adam Smith (North East) Limited
- Incorporated
- 2 April 2013 (13 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Jane Michele SmithAdam Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Osmund TerraceShiney RowHoughton Le SpringDH4 4QN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2013
British
Born October 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Michele Smith
Individual · Notified 18 July 2024
Owns 25–50% of shares
British
Born February 1988 (38)
Adam Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1986 (40)
Holdings 2
Companies where Adam Smith (North East) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £8,833
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £333,863 | £333,863 | £345,363 | £345,363 | £345,363 | |
| Current Assets | £37,222 | £37,775 | £36,517 | £30,928 | £22,260 | £18,934 |
| Debtors | £28,389 | £15,890 | £31,485 | £22,047 | £10,821 | £3,188 |
| Cash | £8,833 | £21,885 | £5,032 | £8,881 | £11,439 | £15,746 |
| Creditors (< 1 year) | £52,071 | £36,346 | £50,335 | £59,179 | £45,428 | £48,842 |
| Creditors (> 1 year) | £0 | £45,384 | £117,665 | £184,115 | ||
| Net Current Assets | (£14,849) | £1,429 | (£13,818) | (£28,251) | (£23,168) | (£29,908) |
| Net Assets | £320,045 | £271,728 | £204,530 | £131,340 | ||
| Shareholder Funds | £319,014 | £335,292 | £320,045 | £271,728 | £204,530 | £131,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 2 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 May 2025 | Notification of a person with significant control | |||
| 6 May 2025 | Confirmation statement with updates | 2 April 2025 |
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