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Company profile
NORTHUMBRIAN ICE CREAM COMPANY LIMITED
active • ltd • Wansbeck Business Park, Rotary Parkway, Ashington, Northumberland, NE63 8QW
Company no.02892944Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02892944
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-01-31
- Registered Office
- Wansbeck Business Park, Rotary Parkway, Ashington, Northumberland, NE63 8QW
- Sic Codes
- manufacture of soft drinks; production of mineral waters and other bottled waters
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.83m
Equity
£545,447
Total liabilities
£4.20m
Cash in bank
£1.01m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£119.42k
+23.38%Cash in bank
-£124.65k
-11.00%Total assets
-£135.17k
-2.72%Total liabilities
+£254.59k
+5.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.29m£174,144-£4.94m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£212,137
Trade creditors£350,513
Fixed assets£3.10m
Current assets£1.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.83m | £4.71m | -£3.30m |
| 2022 | £1.10m | £5.29m | -£4.94m |
| 2023 | £540,657 | £4.42m | -£4.43m |
| 2024 | £416,550 | £4.96m | -£4.45m |
| 2025 | £545,447 | £4.83m | -£4.20m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 29 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| O'CONNOR, Kieran Anthony Resigned | 3 Apr 2025 | 1 Year |
| SHELDON, Christopher Edward Appointed | 3 Apr 2025 | 1 Year |
| HEWITSON, Simon Resigned | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.