Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Biscay Products Limited
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Denise Rutherford
- Owned by
- Denise Rutherford
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit G21The Avenues Eleventh Avenue NorthTeam Valley Trading EstateGatesheadNE11 0NJ
Officers 2 active
Officer details are public data from the Companies House register.
Rutherford, Denise
Secretary · Appointed 16 May 2014
Rutherford, Denise
Director · Appointed 16 May 2014
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denise Rutherford
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£61,043)
- Cash
- £64,506
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £81,812 | £62,024 | £36,048 | £36,398 | £105,309 | £32,385 |
| Debtors | £17,306 | £13,807 | £2,688 | £1,934 | £2,373 | £19,186 |
| Cash | £64,506 | £48,217 | £33,360 | £34,464 | £102,936 | £13,199 |
| Creditors (< 1 year) | £142,855 | £123,752 | £86,826 | £68,468 | £72,108 | £69,728 |
| Net Current Assets | (£61,043) | (£61,728) | (£50,778) | (£32,070) | £33,201 | (£37,343) |
| Net Assets | (£61,043) | (£61,728) | (£50,778) | (£32,070) | £33,201 | (£37,343) |
| Shareholder Funds | (£61,043) | (£61,728) | (£50,778) | (£32,070) | £33,201 | (£37,343) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 1 May 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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