- Companies
- Cleaning companies
- Seaham
- Extract Northeast Ltd
Extract Northeast Ltd
- Company number
- 09159586
- Incorporated
- 4 Aug 201412 years trading
- Registered office
- 3A Chipchase Court, Seaham Grange Industrial Estate, Seaham, County Durham, SR7 0PP
- Nature of business
- Other cleaning services
Extract Northeast Ltd is a 12-year-old private limited company registered in Seaham, company number 09159586, one of 13 cleaning companies in Seaham. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £100K (+56.8%) on the year before, to £276K.
- Net assets rose in 5 of 7 year-on-year comparisons on record.
- Current assets of £205K against £75K owed within a year: 2.7 times cover.
- 10 employees on average during the year.
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2025 | £276K | £205K | £75K | 10 | |
| 29 Feb 2024 | £176K | £140K | £32K | 10 | |
| 28 Feb 2023 | £220K | £176K | £22K | 9 | |
| 28 Feb 2022 | £116K | £19K | £105K | 9 | |
| 28 Feb 2021 | £100K | £159K | £158K | 9 | |
| 29 Feb 2020 | £84K | £84K | £85K | 9 | |
| 28 Feb 2019 | £84K | £103K | £100K | ||
| 31 Aug 2017 | £85K | £106K | £89K | ||
| 31 Aug 2016 | £29K | £63K | |||
| 31 Aug 2015 | £25K | £25K | £51K | £30K |
Public contracts won
Extract Northeast Ltd has one public sector contract award on record (2024). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Home Group | Damp Proofing & Remedial Works - Contractor Framework - North East | Ceiling, not shown | 5 Jun 2024 |
Where Extract Northeast Ltd is registered
The registered office is in Seaham (SR7), in the County Durham local authority area, North East. Show SR7 0PP on a map.
Other trade companies in SR7
- Northeast Hygiene Solution LtdCleaning companies
- Wraccess LimitedElectricians
- GS Groundworks Ne LtdCivil engineering
- Alloy Wheel Studio LimitedMechanics and garages
- Leewoods Developments LtdProperty developers
- Parker Clarke Group LtdMachinery repair and installation
- Coast 2 Coast Builders LtdBuilders
- Technalight LtdElectricians
What happens if Extract Northeast Ltd 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 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2028 | another 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
- 09159586
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 August 2014 (12 years ago)
- Registered office
- 3A Chipchase Court, Seaham Grange Industrial Estate, Seaham, County Durham, SR7 0PP
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 28 February (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 28 February 2025
- Last confirmation statement
- 8 July 2026
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Seaham
Other active cleaning companies registered in Seaham.
- GD Sweeps Ltd2024
- Industrial Deep Cleaning Limited2003
- Multi Task Cleaning Services Limited2026
- Northeast Hygiene Solution Ltd2026
- Pioneer W C S Limited2024
- Precision Jetwashing Ltd2026
- Act Industrial Cleaning Specialists Ltd2016
- Act Industrial Support Services Ltd2024
All cleaning companies in Seaham · All trades in Seaham · Cleaning companies across the UK
Frequently asked questions
When are Extract Northeast Ltd's accounts due?
Extract Northeast Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.
When is Extract Northeast Ltd's CT600 due?
The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.
Is Extract Northeast Ltd still trading?
Extract Northeast Ltd 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 Extract Northeast Ltd do?
Extract Northeast Ltd is registered under Other cleaning services (SIC 81299).
How old is Extract Northeast Ltd?
Extract Northeast Ltd was incorporated on 4 August 2014, 12 years ago.
Has Extract Northeast Ltd won public sector contracts?
Yes. Extract Northeast Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Home Group.
What is the penalty if Extract Northeast Ltd 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 Extract Northeast Ltd on Companies House for filed documents, officers and the full history.
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.