1. Companies
  2. Machinery repair and installation
  3. Chester le Street
  4. Cac (North East) Limited

Cac (North East) Limited

Company number
09676299
Incorporated
8 Jul 201511 years trading
Registered office
Care of JFS Torbitt, 58 Durham Road, Birtley, Chester le Street, Tyne And Wear, DH3 2QJ
Nature of business
Repair of machinery
Accounts due in
199 days
30 Apr 2027
Net assets
£2,545▲
+5.4% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Cac (North East) Limited is a 11-year-old private limited company registered in Chester le Street, company number 09676299, one of 19 machinery repair and installation companies in Chester le Street. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
21 Jul 2027
in 281 days
Last made up to 7 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £130 (+5.4%) on the year before, to £2,545.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £6,218 against £4,911 owed within a year: 1.3 times cover.
  • 1 employee on average, down from 2 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,000£10K31 July 2016: net assets £1,460£1,460201631 July 2017: net assets £1,750£1,750201731 July 2018: net assets £1,077£1,077201831 July 2019: net assets £5,032£5,032201931 July 2020: net assets £8,517£8,517202031 July 2021: net assets £9,182£9,182202131 July 2022: net assets £14K£14K202231 July 2023: net assets £6,214£6,214202331 July 2024: net assets £2,415£2,415202431 July 2025: net assets £2,545£2,5452025
Net assets at each year end, 2016 to 2025£0£5,000£10K31 July 2016: net assets £1,460£1,460'1631 July 2017: net assets £1,750£1,750'1731 July 2018: net assets £1,077£1,077'1831 July 2019: net assets £5,032£5,032'1931 July 2020: net assets £8,517£8,517'2031 July 2021: net assets £9,182£9,182'2131 July 2022: net assets £14K£14K'2231 July 2023: net assets £6,214£6,214'2331 July 2024: net assets £2,415£2,415'2431 July 2025: net assets £2,545£2,545'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£2,545£6,218£4,9111
31 Jul 2024£2,415£8,607£7,6492
31 Jul 2023£6,214£13K£8,7122
31 Jul 2022£14K£17K£4,6311
31 Jul 2021£9,182£22K£14K1
31 Jul 2020£8,517£20K£13K2
31 Jul 2019£5,032£20K£16K
31 Jul 2018£1,077£6,082£5,5971
31 Jul 2017£1,750£3,982£2,927
31 Jul 2016£1,460£9,357£11K£9,570

Who runs and owns Cac (North East) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
P*** R***DirectorOct 2016
1 former officer
NameRoleAppointedLeft
D*** O***DirectorJul 2015Nov 2025

People with significant control (2)

Individual · since Jul 2016
C*** R***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Individual · since Apr 2016
P*** R***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Where Cac (North East) Limited is registered

Cac (North East) Limited's registered office on a map of the UK

The registered office is in Chester le Street (DH3), in the Gateshead local authority area, North East. Show DH3 2QJ on a map.

Other trade companies in DH3

What happens if Cac (North East) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09676299
Status
Active
Company type
Private limited company
Incorporated
8 July 2015 (11 years ago)
Registered office
Care of JFS Torbitt, 58 Durham Road, Birtley, Chester le Street, Tyne And Wear, DH3 2QJ
Nature of business
Repair of machinery (SIC 33120)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
7 July 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Chester le Street

Other active machinery repair and installation companies registered in Chester le Street.

All machinery repair and installation companies in Chester le Street · All trades in Chester le Street · Machinery repair and installation across the UK

Frequently asked questions

When are Cac (North East) Limited's accounts due?

Cac (North East) Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Cac (North East) Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Cac (North East) Limited still trading?

Cac (North East) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cac (North East) Limited do?

Cac (North East) Limited is registered under Repair of machinery (SIC 33120).

How old is Cac (North East) Limited?

Cac (North East) Limited was incorporated on 8 July 2015, 11 years ago.

Who runs Cac (North East) Limited?

Cac (North East) Limited has 1 active director, the longest-serving appointed in Oct 2016. Their names and service addresses are on the Companies House register.

Who owns Cac (North East) Limited?

2 people or companies have significant control of Cac (North East) Limited: an individual (owns 50% to 75% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if Cac (North East) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cac (North East) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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