# NORTHERN COASTERS LTD (05024513)

> NORTHERN COASTERS LTD is an active private limited company (company number 05024513) incorporated on 23 January 2004, registered in Tyne And Wear. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £204k and cash of £217k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£195k).

- Status: Active
- Incorporated: 2004-01-23
- Registered office: Tyne And Wear, NE1 2TE
- SIC 50200: Sea and coastal freight water transport
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £204k | £217k | — | £13k | — | — | 0 |
| 2024-12-31 | £195k | £216k | — | £13k | — | — | 0 |

current ratio 16.25; size band micro.

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

- Net assets above zero: Net assets £203,851 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.25
- Cash at bank of £50,000 or more: Cash £217,220
- Incorporated five or more years ago: Incorporated 23 January 2004

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

## Persons with significant control

- G&B Holdco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-05-21

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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/05024513
HTML: https://firmoscan.com/company/05024513-northern-coasters-ltd