# NORTHERN RYE LTD (11402206)

> NORTHERN RYE LTD is an active private limited company (company number 11402206) incorporated on 7 June 2018, registered in North Shields. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 30 June 2025, showing net assets of £141k and cash of £79k, with 29 employees on average. Net assets rose 15% on the prior period (£122k).

- Status: Active
- Incorporated: 2018-06-07
- Registered office: North Shields, NE29 7TA
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 55 comparable companies in Newcastle (median £2,195, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £141k | £79k | £17k | £62k | — | — | 29 |
| 2024-06-30 | £122k | £27k | £12k | £57k | — | — | 20 |

current ratio 1.53; size band micro.

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

- Net assets above zero: Net assets £141,048 at 30 June 2025
- Net assets up 10% or more on the prior period: +15.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £79,026
- Incorporated five or more years ago: Incorporated 7 June 2018

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

## Persons with significant control

- Dr Alexandra Linda Elizabeth Callear — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-06-07
- Mr Robbie Livingstone — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-01-28

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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/11402206
HTML: https://firmoscan.com/company/11402206-northern-rye-ltd