NORTHUMBERLAND INVESTMENTS LIMITEDActive

Company number 10141434Private limited companyIncorporated 2016

Key figures

£274,370+50.3%
Net assets 2024/25
+24.5%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

NORTHUMBERLAND INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,314 (2% of the profit for the year).

History
2024/25£2,314
2023/24£20,000
2021/22£42,800
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year15,23053,929-9,34685,19494,187
Cash at bank and in hand49,611101,08391,737169,177347,265
Total assets143,812198,091188,745262,552439,544
Total liabilities36,82479,97479,97480,055165,174
Net assets / total equity106,988118,117108,771182,497274,370
Average number of employees1516161612
Dividends paid—42,800—20,0002,314

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NORTHUMBERLAND INVESTMENTS LIMITED

Company

NORTHUMBERLAND INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 10141434. It was incorporated on 22 Apr 2016. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £94,187. Net assets were £274,370, up 50.3% on the previous year. Cash at bank and in hand was £347,265. Total assets were £439,544 and total liabilities £165,174. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors.

Filing deadlines

The next accounts are due by 25 Jan 2027. The next confirmation statement is due by 5 May 2027.