Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Food and Drink North East Community Interest Company
- Incorporated
- 12 October 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ian James Pilkington
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6Stephenson HouseHorseley Business CentreNewcastle Upon TyneNE15 0NY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2022
British
Born March 1972 (54)
Pilkington, Ian James
Director · Appointed 30 December 2019
British
Born April 1965 (61)
Director · Appointed 12 October 2019
British
Born August 1978 (48)
Officer history (1 former)
21 October 2026
1 December 2022
1 December 2022
30 December 2019
Appointed Pilkington, Ian James as Director
12 October 2019
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£418)
- Cash
- £2,211
- Turnover
- £79,238
- Profit Before Tax
- (£8,926)
- Employees
- 9
- Current Ratio
- 0.9x
- Profit Margin
- -11%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,100 | £3,290 | £4,135 | |
| Current Assets | £5,162 | £30,976 | £41,818 | £45,212 | £31,094 |
| Debtors | £2,951 | £11,146 | £19,311 | £1,184 | £6,417 |
| Cash | £2,211 | £19,830 | £22,507 | £44,028 | £24,677 |
| Creditors (< 1 year) | £5,580 | £22,593 | £29,161 | £32,569 | £31,956 |
| Net Current Assets | (£418) | £9,281 | £12,657 | £12,643 | (£862) |
| Net Assets | (£418) | £8,508 | £14,358 | £15,308 | £2,487 |
| Shareholder Funds | (£418) | £8,508 | £14,358 | £15,308 | £2,487 |
| Turnover | £79,238 | £126,410 | |||
| Cost of Sales | £30,992 | £62,236 | |||
| Gross Profit | £48,246 | £64,174 | |||
| Admin Expenses | £57,030 | £70,454 | |||
| Operating Profit | (£8,784) | (£6,280) | |||
| Profit Before Tax | (£8,926) | (£6,369) | |||
| Profit for Period | (£8,926) | (£6,369) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Registered office address changed | |||
| 21 October 2026 | Termination of appointment of a director |
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