£1.70m
+36%vs Oct 2023Active11607222Private limited companyPeterlee
NORTH EAST COMMERCIAL LIMITED
C62/10001
Summary
NORTH EAST COMMERCIAL LIMITED is an active private limited company (company number 11607222) incorporated on 5 October 2018, registered in Peterlee. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of £1.70m and cash of £127k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£1.25m).
Peer position · net assets
By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 5 October 20188 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£127k
+609%vs Oct 2023Not disclosed
7
+40%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £1.70m | £127k | £18k | £314k | — | — | 7 |
| 31 October 2023 | £1.25m | £18k | £86k | £278k | — | — | 5 |
Current ratio0.46Current liabilities exceed current assets
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,701,990 at 2024-10-31 |
| +8 | Net assets growing+35.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.46 |
| +4 | Cash reservesCash £126,688 |
| +8 | EstablishedIncorporated 2018-10-05 (8 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Philip Rothwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alan Rothwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts due83 days overdue
- Accounts period endNet assets £1.70m · abridged accounts
- Accounts period endNet assets £1.25m · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- ASTONWILD LIMITEDNewcastle Upon Tyne · inc. Oct 2018
- ACCENTURIO LTDGateshead · inc. Oct 2018
- EFA PROPERTIES LTDDurham · inc. Oct 2018
- DIXON DAVIS ESTATES LIMITEDNewcastle Upon Tyne · inc. Oct 2018
- MICHAEL ANTHONY HOLDINGS LTDHebburn · inc. Oct 2018
- PORT INVESTMENTS NORTH EAST LTDGateshead · inc. Oct 2018
All companies incorporated on 5 October 2018 · in Oct 2018.
09
Reminders for NORTH EAST COMMERCIAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.