Surtec (North East) Limited
04495237 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 117 days
- Confirmation statement
- last made up 2025-07-25 · next due 2026-08-08
Registered office
The Former Tarmac Site Littleburn RoadLangley Moor
Durham
Co. Durham
Dh7 8hj
Peer comparison
Compared against 496 UK companies in SIC 71129 (Other engineering activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£864,846
↓4.2%
|
£902,704
↓6.9%
|
£969,719
↓7.5%
|
£1,048,736
↑6.8%
|
£981,574
|
| Current assets |
£144,157
↑31.9%
|
£109,279
↓63.9%
|
£302,890
↑46.3%
|
£207,103
↓29.4%
|
£293,461
|
| Cash |
£18,911
↓44.5%
|
£34,049
↓38.4%
|
£55,241
↓23.5%
|
£72,205
↓65.9%
|
£211,801
|
| Debtors |
£123,996
↑69.9%
|
£72,980
↓70.3%
|
£245,649
↑84.8%
|
£132,898
↑66.8%
|
£79,660
|
| Creditors |
£224,517
↑90.5%
|
£117,873
↓56.1%
|
£268,715
↑18.3%
|
£227,101
|
— |
| Net current assets |
£-80,360
↓835.1%
|
£-8,594
|
£34,175
|
£-19,999
|
£108,435
|
| Net assets |
£673,158
↓6.3%
|
£718,660
↑20.2%
|
£598,111
↑14.1%
|
£524,173
↑22.1%
|
£429,135
|
| Equity | — |
— |
— |
£524,173
↑22.1%
|
£429,135
|
| Other | |||||
| Average employees |
5
↓37.5%
|
8
→0.0%
|
8
→0.0%
|
8
↓27.3%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Grimes, Barry · Director appointed 2003-12-23
- Forth, Ronald Thomas · Director appointed 2002-07-25 resigned 2005-09-19
- Rochford, Eileen · Director appointed 2002-07-31 resigned 2003-12-24
- Grimes, Barry · Director appointed 2002-07-25 resigned 2002-07-31
- Company Directors Limited · Corporate Nominee Director appointed 2002-07-25 resigned 2002-07-25
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-07-25 resigned 2002-07-25
People with significant control (1)
-
Mr Barry Grimes ActiveIndividual Psc · British · resident in United Kingdom · born 1/1953 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2015-06-25 · satisfied 2023-08-03By way of legal mortgage, the property known as land at littleburn road, meadowfield industrial estate, langley moor and registered at hm land registry under title number DU166667 (the "property").
-
Held by National Westminster Bank PLCCreated 2015-04-28 · satisfied 2023-08-03
Recent filings (15)
- 2025-09-22 Total-exemption-full accounts AA Accounts
- 2025-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-20 Total-exemption-full accounts AA Accounts
- 2024-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-08 Total-exemption-full accounts AA Accounts
- 2023-08-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-03 Mortgage satisfy charge full MR04 Mortgage
- 2023-08-03 Mortgage satisfy charge full MR04 Mortgage
- 2022-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-13 Total-exemption-full accounts AA Accounts
- 2021-09-30 Total-exemption-full accounts AA Accounts
- 2021-08-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-23 Total-exemption-full accounts AA Accounts
- 2020-09-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-09-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register