Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Roadline North East Limited
- Incorporated
- 5 June 2017 (9 years)
- Industry
- Collection of non-hazardous waste (38110) Treatment and disposal of non-hazardous waste (38210)Construction of roads and motorways (42110)
- Owned by
- Tony O'SheaStephen Anthony Abrol
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Collingwood House Fir Tree CopseHepscottMorpethNE61 6LH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tony O'Shea
Individual · Notified 31 March 2019
Owns 25–50% of shares
British
Born December 1981 (44)
Stephen Anthony Abrol
Individual · Notified 5 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,910
- Cash
- £52,645
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,250 | £0 | £68,758 | £122,364 | £138,290 | £121,356 | £41,877 |
| Current Assets | £321,390 | £426,078 | £302,996 | £228,609 | £219,273 | £336,491 | £71,383 |
| Debtors | £268,745 | £382,781 | £216,915 | £153,409 | £108,661 | £198,972 | £48,958 |
| Cash | £52,645 | £43,297 | £86,081 | £75,200 | £110,612 | £137,519 | £22,425 |
| Creditors (< 1 year) | £306,021 | £398,169 | £330,978 | £240,424 | £221,482 | £257,264 | £25,655 |
| Creditors (> 1 year) | £21,146 | £7,033 | £17,365 | £32,898 | £55,697 | £82,606 | |
| Net Current Assets | £15,369 | £27,909 | (£27,982) | (£11,815) | (£2,209) | £79,227 | £45,728 |
| Net Assets | £13,910 | £20,876 | £2,173 | £57,602 | £58,515 | £99,347 | £85,880 |
| Shareholder Funds | £13,910 | £20,876 | £2,173 | £57,602 | £58,515 | £99,347 | £85,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 23 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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