Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
S & S Investments (North East) Limited
- Incorporated
- 20 May 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Stuart Duncan BrownStephen John Larkin
- Accounts type
- Micro entity
- Address
- C/o Sealpump Engineering Limited 19 Ellerbeck CourtStokesley Business ParkStokesleyMiddlesbroughTS9 5PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Duncan Brown
Individual · Notified 20 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Stephen John Larkin
Individual · Notified 20 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Holdings 3
Companies where S & S Investments (North East) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £723,277
- Debt Ratio
- 32%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,040,143 | £425,000 | £425,000 | £425,000 | £425,000 | £98,721 |
| Current Assets | £22,741 | £40,341 | £82,720 | £53,803 | £72,285 | £151,619 |
| Creditors (< 1 year) | £133,081 | £18,353 | £22,965 | £18,579 | £15,714 | |
| Creditors (> 1 year) | £205,616 | |||||
| Net Current Assets | (£110,340) | £21,988 | £59,755 | £35,224 | £56,571 | £151,619 |
| Net Assets | £723,277 | |||||
| Shareholder Funds | £723,277 | £446,988 | £484,755 | £460,224 | £481,571 | £250,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 17 October 2025 | Micro company accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 21 October 2024 | Micro company accounts | 31 March 2024 | ||
| 20 September 2024 | Registration of a charge |
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