Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
North East Times Magazine Limited
- Incorporated
- 1 July 2015 (11 years)
- Industry
- Other publishing activities (58190)
- Directors
- Peter Mallon
- Owned by
- Finance Durham LPPeter MallonJohn Lilburn Duns
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit A1 Marquis CourtTeam Valley Trading EstateGatesheadNE11 0RU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2016
British
Born March 1963 (63)
Mallon, Peter
Director · Appointed 28 April 2016
British
Born April 1982 (44)
Officer history (1 former)
13 March 2020
13 July 2016
28 April 2016
Appointed Mallon, Peter as Director
1 July 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Finance Durham LP
Corporate entity · Notified 10 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Partnership
Peter Mallon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Former controllers (1)
16 June 2020
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£13,428)
- Debt Ratio
- 106%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,342 | £85,772 | £0 | £84 | £295 | £1,837 |
| Current Assets | £56,817 | £89,369 | £47,406 | £35,385 | £58,806 | £72,003 |
| Creditors (< 1 year) | £206,348 | £145,529 | £81,954 | £92,973 | £99,431 | £93,274 |
| Creditors (> 1 year) | £23,645 | £28,966 | £34,009 | £34,187 | £37,889 | £47,500 |
| Net Current Assets | (£148,125) | (£55,620) | (£57,588) | (£40,625) | (£21,271) | |
| Net Assets | (£13,428) | £1,186 | (£91,691) | (£78,219) | (£66,934) | |
| Shareholder Funds | (£13,428) | £1,186 | (£68,557) | (£91,691) | (£78,219) | (£66,934) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 8 July 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Memorandum and Articles of Association | |||
| 23 March 2026 | Resolutions | |||
| 12 March 2026 | Statement of capital following an allotment of shares |
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