SMILES NORTH EAST LTD

Active
HEREFORD CENTRE
HEREFORD TERRACE
BILLINGHAM
STOCKTON ON TEES
TS23 4AA

SMILES NORTH EAST LTD are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 10 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the HEREFORD TERRACE area of BILLINGHAM.

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 30/04/2021.

SMILES NORTH EAST LTD are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10115918. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name SMILES NORTH EAST LTD
Company Number 10115918
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 10/04/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address HEREFORD CENTRE
HEREFORD TERRACE
BILLINGHAM
STOCKTON ON TEES
TS23 4AA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£130,379 £0 £193,783 £193,783 £0
Net Worth£95,937 £0 £56,935 £1,445 £(63,976)
Current Assets£149,641 £0 £115,517 £194,633 £22,164
Current Liabilities£35,177 £0 £115,517 £194,633 £22,164
Number of Employees34 0 31 19 0
18-03-2026

Graphs

2021

Cash has increased from 2020 by 14.44%, the ratio of cash to net worth is 135.90% which indicates a strong cash position.

Net worth has changed by £17,282 which is an increase of 21.97% from 2020

The quick ratio of current assets to current liabilities at 4.25 represents a Strong asset position, always consider the absolute level of cash at £130,379 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 340.36% which indicates a strong cash position..

Net worth has changed by £55,490 which is a increase of 3,840.14% 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 £193,783 when looking at this ratio

The number of employees has increased by 4 since 2019

2019

Cash has increased from 2018 by 774.31%, the ratio of cash to net worth is 13,410.59% which indicates a strong cash position..

Net worth has changed by £-62,533 which is a reduction of -97.74% 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 £193,783 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SMILES NORTH EAST LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BILLYS HAND CAR WASH LTD 25 HEREFORD TERRACE, , BILLINGHAM, , ENGLAND. TS23 4AA 05/06/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
04111627 LIMITED 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS 21/11/2000
10CAST LIMITED 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT 06/04/2016
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4715 LTD BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE 02/03/2016
4THEWKEND LIMITED 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT 17/12/2020
A & B CONSTRUCTION (NE) LIMITED 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH 14/02/2007
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10115918 overview of filed records at companies house for SMILES NORTH EAST LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SMILES NORTH EAST LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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