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  4. North East Door Systems Ltd

North East Door Systems Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationDurham
Company number
12620488
Incorporated
26 May 20206 years trading
Registered office
16E Spey House Mandale Park, Belmont Industrial Estate, Durham, DH1 1TH
Nature of business
Repair of electrical equipment
Accounts due in
444 days
31 Dec 2027
Net assets
£569K▲
+30.8% on the year before
Cash at bank
£280K▲
At 31 Mar 2026
Employees
16
Average during the year
From the Companies House register, 1 Oct 2026

North East Door Systems Ltd is a 6-year-old private limited company registered in Durham, company number 12620488, one of 39 machinery repair and installation companies in Durham. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
19 Mar 2027
in 157 days
Last made up to 5 Mar 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 £128K (+28.9%) on the year before, to £569K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £586K against £280K owed within a year: 2.1 times cover.
  • 16 employees on average during the year.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026£0£200K£400K31 May 2020: net assets £0£0202031 May 2021: net assets £14K£14K202131 May 2022: net assets £135K£135K202231 March 2023: net assets £133K£133K202331 March 2024: net assets £260K£260K202431 March 2025: net assets £441K£441K202531 March 2026: net assets £569K£569K2026
Net assets at each year end, 2020 to 2026£0£200K£400K31 May 2020: net assets £0£0'2031 May 2021: net assets £14K£14K'2131 May 2022: net assets £135K£135K'2231 March 2023: net assets £133K£133K'2331 March 2024: net assets £260K£260K'2431 March 2025: net assets £441K£441K'2531 March 2026: net assets £569K£569K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£569K£280K£586K£280K16
31 Mar 2025£441K£250K£489K£209K16
31 Mar 2024£260K£140K£303K£151K11
31 Mar 2023£133K£102K£200K£116K10
31 May 2022£135K£42K£177K£55K0
31 May 2021£14K£4,594£18K£18K0
31 May 2020£0£0£0£00

Public contracts won

North East Door Systems Ltd has 3 public sector contract awards on record, from 2023 to 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.

Awards by year

20231
20242

Main buyers

  • Durham County Council2 awards
  • North Tyneside Council1 award

Where North East Door Systems Ltd is registered

North East Door Systems Ltd's registered office on a map of the UK

The registered office is in Durham (DH1), in the County Durham local authority area, North East. Show DH1 1TH on a map.

Other trade companies in DH1

What happens if North East Door Systems 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 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
12620488
Status
Active
Company type
Private limited company
Incorporated
26 May 2020 (6 years ago)
Registered office
16E Spey House Mandale Park, Belmont Industrial Estate, Durham, DH1 1TH
Nature of business
Repair of electrical equipment (SIC 33140)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
5 March 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 Durham

Other active machinery repair and installation companies registered in Durham.

All machinery repair and installation companies in Durham · All trades in Durham · Machinery repair and installation across the UK

Frequently asked questions

When are North East Door Systems Ltd's accounts due?

North East Door Systems Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is North East Door Systems Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is North East Door Systems Ltd still trading?

North East Door Systems 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 North East Door Systems Ltd do?

North East Door Systems Ltd is registered under Repair of electrical equipment (SIC 33140).

How old is North East Door Systems Ltd?

North East Door Systems Ltd was incorporated on 26 May 2020, 6 years ago.

Has North East Door Systems Ltd won public sector contracts?

Yes. North East Door Systems Ltd has 3 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Durham County Council.

What is the penalty if North East Door Systems 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 North East Door Systems Ltd 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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