# NORTHERN RUNNER LIMITED (06949791)

> 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).

- Status: Active
- Incorporated: 2009-07-01
- Registered office: Newcastle Upon Tyne, NE1 5UE
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.54m | £366k | £113k | £419k | — | — | 7 |
| 2024-08-31 | £1.16m | £423k | £94k | £387k | — | — | 6 |

current ratio 4.74; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 4.74
- Cash at bank of £50,000 or more: Cash £366,440
- Incorporated five or more years ago: Incorporated 1 July 2009

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

## Persons with significant control

- Mr Charles Richard Edward Stead — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Morag Stead — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-24

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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/06949791
HTML: https://firmoscan.com/company/06949791-northern-runner-limited