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Company profile
NORTHUMBRIA WATER AND GAS LIMITED
active • ltd • 9 Duke Street, Stanley, DH9 8SF, United Kingdom
Company no.11650346Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11650346
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-10-30
- Registered Office
- 9 Duke Street, Stanley, DH9 8SF, United Kingdom
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£174,204
Equity
-£58,257
Total liabilities
£232,461
Cash in bank
£47,103
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£11.73k
-25.21%Cash in bank
+£12.16k
+34.78%Total assets
+£6.14k
+3.65%Total liabilities
-£17.87k
-8.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£174,204-£29,129-£232,461
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£5,837
Trade creditors£1,679
Fixed assets£121,264
Current assets£52,940
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£3,624 | £75,968 | -£79,592 |
| 2022 | -£31,648 | £136,543 | -£168,191 |
| 2023 | -£46,529 | £168,066 | -£214,595 |
| 2024 | -£58,257 | £174,204 | -£232,461 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Feb 2026 | 4 Months |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| COOPER, Phillip John Appointed | 30 Oct 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-23 | Open PDF |
| change-to-a-person-with-significant-control-without-name-date | 2025-12-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-22 | Open PDF |
| confirmation-statement-with-updates | 2025-01-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-11 | Open PDF |
| confirmation-statement-with-updates | 2024-02-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-23 | Open PDF |
| resolution | 2023-01-31 | Open PDF |
| capital-allotment-shares | 2023-01-31 | Open PDF |
| capital-name-of-class-of-shares | 2023-01-31 | Open PDF |