Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Northumberland Self Catering Cottages Ltd
- Incorporated
- 18 July 2013 (13 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Stephen Peter MainsSamantha Joanna Maria Smith
- Controlled by
- Samantha Joanna Maria Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The NynesHepscottMorpethNE61 6LQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2013
British
Born December 1946 (79)
Mains, Stephen Peter
Director · Appointed 18 July 2013
British
Born March 1975 (51)
Smith, Samantha Joanna Maria
Director · Appointed 18 July 2013
British
Born December 1970 (55)
Officer history (2 former)
9 February 2021
Resigned Mains, Simon Brian as Director
17 September 2020
18 July 2013
18 July 2013
Appointed Mains, Stephen Peter as Director
18 July 2013
Appointed Smith, Samantha Joanna Maria as Director
18 July 2013
18 July 2013
Appointed Mains, Simon Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Joanna Maria Smith
Individual · Notified 1 June 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1970 (55)
Former controllers (1)
5 June 2026
Ceased Samantha Joanna Maria Smith — Has significant influence or control
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £452,961
- Cash
- £15,869
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £915,507 | £909,994 | £1,200,212 | £1,201,368 | £897,863 | £630,242 |
| Current Assets | £69,362 | £96,977 | £69,443 | £99,831 | £134,381 | £152,934 |
| Debtors | £47,346 | £60,065 | £90,689 | £110,971 | £136,673 | |
| Cash | £15,869 | £49,631 | £9,378 | £9,142 | £23,410 | £16,261 |
| Creditors (< 1 year) | £399,727 | £447,440 | £753,189 | £795,041 | £571,914 | £534,586 |
| Creditors (> 1 year) | £63,473 | £63,473 | £0 | £270,152 | £91,550 | |
| Net Current Assets | (£330,365) | (£350,463) | (£683,746) | (£695,210) | (£437,533) | (£381,652) |
| Net Assets | £452,961 | £428,397 | £418,850 | £402,006 | £152,579 | £136,753 |
| Shareholder Funds | £452,961 | £428,397 | £418,850 | £402,006 | £152,579 | £136,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 5 June 2026 | Cessation of a person with significant control | |||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Director's details changed |
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