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Company profile
NORTH EAST CONVENIENCE STORES LIMITED
active • ltd • Spar Distribution Centre, Bowland View, Preston, PR2 5QT, England
Company no.04287332Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04287332
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-09-13
- Registered Office
- Spar Distribution Centre, Bowland View, Preston, PR2 5QT, England
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£167,744
Equity
£59,529
Total liabilities
£108,215
Cash in bank
£85,145
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-24
Equity
+£0.00
0.00%Cash in bank
-£28.56k
-25.12%Total assets
-£59.29k
-26.12%Total liabilities
+£59.29k
+35.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.55m£1.19m-£169,346
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-24
Trade debtors£1,921
Trade creditors£108,215
Fixed assets£0
Current assets£167,744
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.55m | £0 | £0 |
| 2022 | £59,529 | £228,875 | -£169,346 |
| 2023 | £59,529 | £144,502 | -£84,973 |
| 2024 | £59,529 | £227,035 | -£167,506 |
| 2025 | £59,529 | £167,744 | -£108,215 |
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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 | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 15 Sep 2025 | 9 Months |
| VADHERA, Sanjeev Resigned | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Change of Date Of Creation | 13 Sep 2024 | 1 Year |
| Change of Jurisdiction | 13 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Sep 2024 | 1 Year |
| Change of Previous Company Names | 13 Sep 2024 | 1 Year |
| Change of Registered Office Address | 13 Sep 2024 | 1 Year |
| Change of Type | 13 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-08 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-small | 2024-12-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-13 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-11 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-18 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-10-23 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2023-10-23 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2023-10-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-14 | Open PDF |