Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
The Northumbrian Magazine Ltd
- Incorporated
- 8 April 2015 (11 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Owned by
- Susan Jane Pikett Temperley
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 1AMarquis CourtTeam Valley Trading EstateNE11 0RU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2015
Also at Creation ID Limited · more companies
British
Born November 1966
Officer history (2 former)
19 June 2024
Resigned Ramsay, Gary Paul as Director
1 May 2021
8 April 2015
8 April 2015
8 April 2015
Appointed Ramsay, Gary Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1966
Former controllers (1)
21 March 2018
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £20,527
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,936 | |||||
| Current Assets | £63,812 | |||||
| Cash | £100 | £100 | £100 | |||
| Creditors (< 1 year) | £91,098 | |||||
| Creditors (> 1 year) | £8,123 | |||||
| Net Current Assets | (£27,286) | |||||
| Net Assets | £20,527 | £100 | £100 | £100 | £100 | £100 |
| Shareholder Funds | £20,527 | £100 | £100 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 February 2026 | Micro company accounts | 30 April 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 28 February 2025 | Accounts for a dormant company | 30 April 2024 | ||
| 22 August 2024 | Registered office address changed |
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