North East Conservatory Solutions Ltd

Active08996305 Private limited company
Incorporated
14 April 2014 (12 years)
Industry
Manufacture of bricks, tiles and construction products, in baked clay (23320)
Directors
Lisa Emma Kerr
Owned by
Andrew John Kerr
Lisa Emma Kerr
Accounts type
Total exemption full
Region
North East
Address
7A Franklin Indutrial Estate
Patterson Street
Blaydon
NE21 5TL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 April 2014
British
Born November 1979
Kerr, Lisa Emma
Director · Appointed 14 April 2014
British
Born March 1980 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Lisa Emma Kerr
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)

Financials

Net Assets
£308,316
Cash
£375,793
Employees
27
Debt Ratio
81%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £204,965 £319,464 £330,055 £305,049 £308,316
Balance sheet detail
20242023202220212020
Fixed Assets£206,012£242,179£183,091£161,688£144,592
Current Assets£1,438,249£1,306,298£1,613,773£1,420,944£1,061,215
Debtors£457,456£404,466£572,421£629,024£479,195
Cash£375,793£216,832£316,352£188,728£238,328
Creditors (< 1 year)£1,263,455£1,134,826£1,328,099£1,084,814£758,190
Creditors (> 1 year)£34,350£67,529£105,386£149,409£217,319
Net Current Assets£174,794£171,472£285,674£336,130£303,025
Net Assets£308,316£305,049£330,055£319,464£204,965
Shareholder Funds£308,316£305,049£330,055£319,464£204,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts30 November 2025
7 May 2026Confirmation statement with no updates14 April 2026
4 February 2026Satisfaction of a charge in full
4 February 2026Satisfaction of a charge in full
23 January 2026Registration of a charge
Show all recent filings

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