Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
The Accounts Dept NE Limited
- Incorporated
- 1 June 2016 (10 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit G21The Avenues Eleventh Avenue NorthTeam Valley Trading EstateGatesheadNE11 0NJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2023
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Limited Company
Reg. no. 05484920
Former controllers (1)
28 February 2023
Ceased Susan Lang — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £28,252
- Cash
- £16,898
- Employees
- 6
- Debt Ratio
- 69%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £664 | £974 | £2,184 | £4,939 | £5,992 | £4,965 | £4,681 |
| Current Assets | £91,269 | £80,534 | £59,167 | £21,920 | £41,642 | £21,663 | £9,680 |
| Debtors | £74,371 | £59,649 | £35,334 | ||||
| Cash | £16,898 | £20,885 | £23,833 | ||||
| Creditors (< 1 year) | £41,776 | £41,841 | £60,839 | £30,571 | £11,159 | (£4,953) | £14,525 |
| Creditors (> 1 year) | £21,905 | £27,369 | £30,180 | £30,000 | £27,881 | ||
| Net Current Assets | £49,493 | £38,693 | (£1,672) | (£5,139) | £30,483 | £26,616 | (£2,846) |
| Net Assets | £28,252 | £39,667 | £512 | (£26,769) | £6,622 | £1,908 | (£25,561) |
| Shareholder Funds | £28,252 | £39,667 | £512 | (£26,769) | £6,622 | £1,908 | (£25,561) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Notification of a person with significant control | |||
| 13 August 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 13 May 2025 | Termination of appointment of a secretary |
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