# NORTH EASTERN COMPOSITES LIMITED (03967100)

> NORTH EASTERN COMPOSITES LIMITED is an active private limited company (company number 03967100) incorporated on 7 April 2000, registered in Cramlington. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 May 2026, showing net assets of £627k and cash of £69k, with 44 employees on average. Net assets rose 51% on the prior period (£415k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2000-04-07
- Registered office: Cramlington, NE23 1WF
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £627k | £69k | £1.33m | £1.13m | — | — | 44 |
| 2025-05-31 | £415k | £91k | £934k | £968k | — | — | -42 |
| 2024-05-31 | £266k | £30k | £873k | £990k | — | — | -40 |

current ratio 1.44; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £627,078 at 31 May 2026
- Net assets up 10% or more on the prior period: +50.9% vs prior period
- Cash at bank of £50,000 or more: Cash £68,954
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 April 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clive Hannam — has significant influence or control, since 2016-06-01
- Mr Mark Allan Todd — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-01
- Mrs Sharon Elizabeth Williamson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03967100
HTML: https://firmoscan.com/company/03967100-north-eastern-composites-limited