# CCL (NORTHEAST) LTD (09291598)

> CCL (NORTHEAST) LTD is an active private limited company (company number 09291598) incorporated on 3 November 2014, registered in Newcastle Upon Tyne. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 November 2024, showing net assets of £670k and cash of £67k, with 21 employees on average. Net assets rose 125% on the prior period (£298k).

- Status: Active
- Incorporated: 2014-11-03
- Registered office: Newcastle Upon Tyne, NE4 8XL
- SIC 45200: Maintenance and repair of motor vehicles
- SIC 77110: Renting and leasing of cars and light motor vehicles
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 629 comparable companies in Newcastle (median £2,643, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £670k | £67k | £63k | £442k | — | — | 21 |
| 2023-11-30 | £298k | £50k | £1,195 | £412k | — | — | 15 |

current ratio 0.29; size band small.

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

- Net assets above zero: Net assets £670,076 at 30 November 2024
- Net assets up 10% or more on the prior period: +125.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Cash at bank of £50,000 or more: Cash £67,026
- Incorporated five or more years ago: Incorporated 3 November 2014
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr Mohammad Iqbal Malik — owns 25–50% of shares, since 2018-11-14
- Miss Samera Iqbal Malik — owns 25–50% of shares, since 2024-10-02

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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/09291598
HTML: https://firmoscan.com/company/09291598-ccl-northeast-ltd