SUB DURHAM-TEES LIMITED
Company number 13100940 · Monitor this company
Executive summary
SUB DURHAM-TEES LIMITED shows a generally sound financial position with strong liquidity and positive working capital, supporting short-term creditworthiness. However, declining net assets and limited profitability disclosure warrant a cautious approach. Conditional approval is recommended with ongoing monitoring of cash flow, trade creditors, and asset valuations to mitigate risk.
Shareholders' funds
£141,104
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-29
- Employees
- 40 (2025 accounts)
- Registered office
- Subway, Ground Floor Unit 34, The Killingworth Centre, Newcastle Upon Tyne, England, NE12 6YT
- Postcode
- NE12 6YT
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-11-09
- Next due by
- 2026-11-23
Nature of business (SIC)
- 56103 Take-away food shops and mobile food stands
Officers 3 current
Among its peers
Top 5%
by shareholders' funds, of 608 similar companies in NE
Among the biggest employers among its local peers (40 staff).
Among the oldest 25% of its local peers, trading since 2020.
Competitors Newcastle Upon Tyne
This company ranks 24 among take-away food shops and mobile food stands in Newcastle Upon Tyne.
The class of 2020
16%
of the 14,669 companies in this sector incorporated in 2020 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.