£256k
−19%vs Mar 2025Active03151863Private limited companyWhitley Bay
NORTHSCREEN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NORTHSCREEN LIMITED is an active private limited company (company number 03151863) incorporated on 29 January 1996, registered in Whitley Bay. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £256k and cash of £55k, with 2 employees on average. Net assets fell 19% on the prior period (£316k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 January 199630 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 12 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£55k
−36%vs Mar 2025Not reported
2
−33%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £256k | £55k | £174k | £2,484 | — | — | 2 |
| 31 March 2025 | £316k | £85k | £198k | £6,727 | — | — | 3 |
| 31 March 2024 | £446k | £220k | £217k | £41k | — | — | 3 |
Current ratio92.21Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £255,706 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 92.21
- Cash at bank of £50,000 or moreCash £54,557
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 January 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 112 days
- Accounts period endNet assets £256k · small accounts
- Accounts period endNet assets £316k · small accounts
- Accounts period endNet assets £446k · small accounts
- Incorporated
08
Similar companies in Newcastle
- KAEFER LIMITEDNewcastle Upon Tyne · inc. Dec 1995
- DODWELL BROTHERS LIMITEDHexham · inc. May 1996
- HISTORIC PROPERTY RESTORATION LIMITEDNorth Shields · inc. Sept 1995
- W.S. CONTROLS LIMITEDMedburn · inc. Jun 1995
- DKCS LIMITEDMorpeth · inc. Oct 1996
- NORTHERN FLOORCRAFT (SALES) LIMITEDGateshead · inc. Mar 1997
All companies incorporated on 29 January 1996 · in Jan 1996.
09
Reminders for NORTHSCREEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.