−£69k
vs Dec 2023Active12269913Private limited companyNorthumberland
NORTHUMBRIAN DISTRIBUTION 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Northumbrian Distribution Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NORTHUMBRIAN DISTRIBUTION LIMITED is an active private limited company (company number 12269913) incorporated on 18 October 2019, registered in Northumberland. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£69k and cash of £1,746, with 1 employee on average. Net assets fell 24% on the prior period (−£56k).
Peer position · net assets
By net assets it sits in the bottom quarter of 493 comparable companies in Other (median £132, upper quartile £40k).
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
- 18 October 20197 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 1 November 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 49410
- Freight transport by road
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,746
+405%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£69k | £1,746 | £42k | £124k | — | — | 1 |
| 31 December 2023 | −£56k | £346 | £39k | £105k | — | — | 1 |
Current ratio0.41Current assets ÷ creditors within one year
Cash per employee£1,746Cash ÷ 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 below zeroNet assets £-69,273 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.41
- Incorporated five or more years agoIncorporated 18 October 2019
- Accounts past their due dateDue 30 September 2026
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 4 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £69k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Incorporated
08
Similar companies in the UK
- BRU CRU DELIVERIES LIMITEDStoke-On-Trent · inc. Oct 2019
- SR. LEON LTDCumnock · inc. Oct 2019
- MIDAS AFI LIMITEDBournemouth · inc. Oct 2019
- BROADWAY WINE COMPANY (TRADE) LTDCheltenham · inc. Oct 2019
- AZUSPIRITS LTDExeter · inc. Sept 2019
- CAZALET HARRISON WINE MERCHANTS LTDNorwich · inc. Sept 2019
All companies incorporated on 18 October 2019 · in Oct 2019.
09
Reminders for NORTHUMBRIAN DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.