# EXTRACT NORTHEAST LTD (09159586)

> EXTRACT NORTHEAST LTD is an active private limited company (company number 09159586) incorporated on 4 August 2014, registered in Seaham. Its registered activity is other cleaning services (SIC 81299). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £276k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 57% on the prior period (£176k).

- Status: Active
- Incorporated: 2014-08-04
- Registered office: Seaham, SR7 0PP
- SIC 81299: Other cleaning services
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 103 comparable companies in Newcastle (median £901, upper quartile £7,554).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £276k | — | — | £75k | — | — | 10 |
| 2024-02-29 | £176k | — | — | £32k | — | — | 10 |

current ratio 2.74; size band micro.

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

- Net assets above zero: Net assets £276,401 at 28 February 2025
- Net assets up 10% or more on the prior period: +56.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Incorporated five or more years ago: Incorporated 4 August 2014

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

## Persons with significant control

- Mr Colin Burnicle — has significant influence or control, since 2016-04-06
- Mr Stephen James Pringle — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-07-12

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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/09159586
HTML: https://firmoscan.com/company/09159586-extract-northeast-ltd