Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Northern Corries Limited
- Incorporated
- 2 July 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- John Brian Lockhart
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 5 Walker RoadInvernessIV1 1TD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Brian Lockhart
Individual · Notified 2 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born September 1973 (53)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £51,516
- Debt Ratio
- 66%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,612 | £48,441 | £77,001 | £87,759 | £53,218 | £25,818 | £30,703 |
| Current Assets | £79,138 | £47,601 | £42,313 | £57,734 | £94,498 | £70,735 | £71,696 |
| Debtors | £2,297 | £1,744 | £1,516 | ||||
| Cash | £85,424 | £63,613 | £66,079 | ||||
| Creditors (< 1 year) | £99,687 | £80,880 | £84,026 | £77,062 | £62,004 | £54,748 | £104,418 |
| Creditors (> 1 year) | £547 | £13,009 | £29,019 | £45,029 | £37,500 | £50,000 | £6,235 |
| Net Current Assets | (£20,549) | (£19,328) | £32,494 | £15,987 | (£32,722) | ||
| Net Assets | £51,516 | £23,402 | £37,591 | (£8,195) | (£8,254) | ||
| Shareholder Funds | £51,516 | £2,153 | £6,269 | £23,402 | £37,591 | (£8,195) | (£8,254) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 26 March 2025 | Micro company accounts | 31 August 2024 | ||
| 1 May 2024 | Second filing to change the details of a person with significant control |
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