Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Northumbrian Hills Management Company Limited
- Incorporated
- 20 December 2013 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- James Russell Foster
- Accounts type
- Micro entity
- Region
- North East
- Address
- Temple ChambersDouro TerraceSunderlandSR2 7DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2022
British
Born May 1972 (54)
Director · Appointed 10 February 2017
British
Born January 1960 (66)
Armstrong, David Neil
Secretary · Appointed 9 February 2017
Officer history (1 former)
29 September 2022
10 February 2017
10 February 2017
9 February 2017
Appointed Armstrong, David Neil as Secretary
20 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Russell Foster
Individual · Notified 9 February 2017
Owns 75–100% of shares
British
Born January 1948 (78)
Former controllers (1)
9 February 2017
Ceased Ruth Murphy — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£2,721)
- Debt Ratio
- 794%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |||
| Current Assets | £392 | £392 | £392 | £466 | £725 | £1,556 | |
| Cash | £1,134 | ||||||
| Creditors (< 1 year) | £3,113 | £3,113 | £3,113 | £2,813 | £2,813 | £3,143 | £3,453 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |||
| Net Current Assets | (£2,721) | (£2,721) | (£2,721) | (£2,347) | (£2,088) | (£2,009) | (£1,897) |
| Net Assets | (£2,721) | (£2,721) | (£2,721) | (£2,347) | (£2,088) | (£1,897) | |
| Shareholder Funds | (£2,721) | (£2,721) | (£2,721) | (£2,347) | (£2,088) | (£2,009) | (£1,897) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Micro company accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 11 July 2025 | Micro company accounts | 31 December 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 13 September 2024 | Micro company accounts | 31 December 2023 |
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