£1.54m
+33%vs Aug 2024Active06949791Private limited companyNewcastle Upon Tyne
NORTHERN RUNNER LIMITED
Significant control: Charles Richard Edward Stead (50–75%), Morag Stead (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Northern Runner Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Northern Runner Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
NORTHERN RUNNER LIMITED is an active private limited company (company number 06949791) incorporated on 1 July 2009, registered in Newcastle Upon Tyne. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.54m and cash of £366k, with 7 employees on average. Net assets rose 33% on the prior period (£1.16m).
Peer position · net assets
By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
02
Ownership and control
- Mr Charles Richard Edward Stead
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Morag Stead
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 1 July 200917 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 15 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£366k
−13%vs Aug 2024Not reported
7
+17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.54m | £366k | £113k | £419k | — | — | 7 |
| 31 August 2024 | £1.16m | £423k | £94k | £387k | — | — | 6 |
Current ratio4.74Current assets ÷ creditors within one year
Cash per employee£52kCash ÷ 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 £1,540,862 at 31 August 2025
- Net assets up 10% or more on the prior period+33.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.74
- Cash at bank of £50,000 or moreCash £366,440
- Incorporated five or more years agoIncorporated 1 July 2009
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
- Confirmation statement duein 263 days
- Next accounts duein 218 days
- Accounts period endNet assets £1.54m · small accounts
- Accounts period endNet assets £1.16m · small accounts
- Incorporated
08
Similar companies in Newcastle
- WENSLEYDALE NEWS LTDNewcastle · inc. Jul 2009
- FURNISH 4 LESS TRADE LTDGosforth · inc. May 2009
- SOL STOCK LIMITEDNewcastle Upon Tyne · inc. Sept 2009
- DISCOUNT SUPERMARKET (NORTH EAST) LIMITEDEast Boldon · inc. Apr 2009
- KYMAC LTDChester Le Street · inc. Sept 2009
- BLYTH CURTAIN FABRICS LTDBlyth · inc. Apr 2009
All companies incorporated on 1 July 2009 · in Jul 2009.
09
Reminders for NORTHERN RUNNER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.