VISIT NORTHUMBERLAND LTD are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who have traded for 20 years. They operate in the Activities of tourist guides sector, the SIC for which is 79901. Their registered office is situated in the COUNTY HALL area of MORPETH.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
VISIT NORTHUMBERLAND LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05771216. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £440 | £7,174 | £34,195 | £39,175 | £3,763 |
| Net Worth | £(2,456) | £24,018 | £48,756 | £38,525 | £0 |
| Current Assets | £9,563 | £42,045 | £65,145 | £54,996 | £0 |
| Current Liabilities | £12,136 | £42,045 | £65,145 | £54,996 | £0 |
| Number of Employees | 4 | 6 | 0 | 0 | 0 |
| 14-03-2026 |
Cash has reduced from 2020 by -93.87%, the ratio of cash to net worth is -17.92% which indicates dependence on creditors.
Net worth has changed by £-26,474 which is a reduction of -110.23% from 2020
The quick ratio of current assets to current liabilities at 0.79 represents a Dependence on creditors, always consider the absolute level of cash at £440 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -79.02%, the ratio of cash to net worth is 29.87% which indicates a strong cash position..
Net worth has changed by £-24,738 which is a reduction of -50.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,174 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -12.71%, the ratio of cash to net worth is 70.13% which indicates a strong cash position..
Net worth has changed by £10,231 which is a increase of 26.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,195 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of VISIT NORTHUMBERLAND LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| NORTHUMBERLAND ENTERPRISE HOLDINGS LIMITED | NORTHUMBERLAND COUNTY COUNCIL COUNTY HALL, MORPETH, NORTHUMBERLAND, , UNITED KINGDOM. NE61 2EF | 17/09/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05771216 overview of filed records at companies house for VISIT NORTHUMBERLAND LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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