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Company profile

WTC (NORTH EAST) LIMITED

active • ltd • Mayfair House, Redburn Road, Newcastle Upon Tyne, Tyne And Wear, NE5 1NB

Company no.07605326Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07605326
Company Status
active
Type
ltd
Date Of Creation
2011-04-15
Registered Office
Mayfair House, Redburn Road, Newcastle Upon Tyne, Tyne And Wear, NE5 1NB
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

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Total assets

£1.16m

Equity

£276,163

Total liabilities

£887,879

Cash in bank

£272,150

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£143.93k

-34.26%

Cash in bank

+£3.01k

+1.12%

Total assets

+£40.80k

+3.63%

Total liabilities

-£184.72k

-26.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£275,048
Trade creditors£619,914
Fixed assets£86,407
Current assets£1.08m
YearNet AssetsTotal AssetsTotal Liabilities
2021£512,795£1.19m-£679,284
2022£474,154£1.31m-£834,889
2023£532,983£1.25m-£720,575
2024£420,089£1.12m-£703,157
2025£276,163£1.16m-£887,879

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted20 Apr 20261 Month
Accounts Submitted26 Mar 20262 Months
Accounts Submitted27 Jun 202511 Months
Confirmation Statement Submitted23 Apr 20251 Year
Accounts Submitted28 Mar 20251 Year
Confirmation Statement Submitted28 Mar 20251 Year
Change of Date Of Creation28 Mar 20251 Year
Change of Jurisdiction28 Mar 20251 Year
Change of Last Full Members List Date28 Mar 20251 Year
Change of Registered Office Address28 Mar 20251 Year
Change of Type28 Mar 20251 Year
BROWN, Leo Joseph Appointed15 Apr 201115 Years

Documents

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No records available.