Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Gap Group North East Limited
- Incorporated
- 4 December 2015 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Group
- Region
- North East
- Address
- Gap HouseNest RoadGatesheadNE10 0ES
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2025
British
Born June 1977 (49)
Director · Appointed 1 December 2021
British
Born February 1985 (41)
British
Born November 1976
Director · Appointed 1 May 2021
British
Born February 1971 (55)
Director · Appointed 1 May 2021
British
Born June 1967 (59)
Director · Appointed 4 December 2015
British
Born August 1965 (61)
Officer history (1 former)
27 May 2026
Resigned Moody, Sharon as Director
25 November 2025
1 December 2021
1 May 2021
1 May 2021
1 May 2021
1 May 2021
Appointed Moody, Sharon as Director
4 December 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 13500928
British
Born August 1965 (61)
Holdings 6
Companies where Gap Group North East Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £19,818
- Profit
- £5,640
- Current Ratio
- 4368.9x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,695,345 | |||
| Current Assets | £2,516,506 | £2,510,866 | £5,758,245 | |
| Debtors | £2,496,688 | £1,553,189 | £2,507,814 | |
| Cash | £19,818 | £957,677 | £3,871,257 | £100 |
| Creditors (< 1 year) | £576 | £576 | ||
| Net Current Assets | £2,515,930 | £2,507,383 | ||
| Net Assets | £2,508,659 | |||
| Shareholder Funds | £2,517,351 | £2,511,711 | £2,508,659 | £100 |
| Turnover | £16,625,061 | |||
| Cost of Sales | £9,989,433 | |||
| Gross Profit | £6,635,628 | |||
| Admin Expenses | £3,366,203 | |||
| Staff Costs | £0 | £0 | £3,592,390 | |
| Operating Profit | £3,272,616 | |||
| Profit Before Tax | £2,828,723 | |||
| Tax | £823,161 | |||
| Profit for Period | £5,640 | £3,052 | £2,005,562 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 28 October 2026 | Other filing | — | ||
| 27 October 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 29 May 2026 | Confirmation statement with updates | 20 May 2026 |
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