- Companies
- Motor traders
- Stockton-on-Tees
- North East Executive Limited
North East Executive Limited
- Company number
- 07110322
- Incorporated
- 21 Dec 200916 years trading
- Registered office
- 2A Stephenson Street, Thornaby, Stockton-on-Tees, Cleveland, TS17 6AL
- Nature of business
- Sale of used cars and light motor vehicles; Taxi operation
North East Executive Limited is a 16-year-old private limited company registered in Stockton-on-Tees, company number 07110322, one of 69 motor trade companies in Stockton-on-Tees. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.
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 down £76K (-21.9%) on the year before, to £270K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £135K against £277K owed within a year: 0.5 times cover.
- 12 employees on average, up from 8 the year before.
- Balance sheets on record for 10 years, 2016 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2026 | £270K | £8,483 | £135K | £277K | 12 |
| 28 Feb 2025 | £346K | £105K | £237K | £425K | 8 |
| 28 Feb 2024 | £645K | £70K | £196K | £204K | 8 |
| 28 Feb 2023 | £566K | -£2,054 | £293K | £215K | 8 |
| 28 Feb 2022 | £497K | £260K | £553K | £280K | 8 |
| 28 Feb 2021 | £334K | £269K | £551K | £231K | 14 |
| 29 Feb 2020 | £305K | £9,453 | £415K | £1.1M | 17 |
| 31 Dec 2018 | £300K | £7,382 | £313K | £1.1M | 17 |
| 31 Dec 2017 | £268K | £7,497 | £183K | £684K | 24 |
| 31 Dec 2016 | £168K | £62K | £208K | £484K | 42 |
Public contracts won
North East Executive Limited has one public sector contract award on record; the ones with their own published value total £147K (2023). Source: Contracts Finder and Find a Tender award notices.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Tees Valley Combined Authority | Taxi Service Contract | £147K | 27 Jul 2023 |
Where North East Executive Limited is registered
The registered office is in Stockton-on-Tees (TS17), in the Stockton-on-Tees local authority area, North East. Show TS17 6AL on a map.
Other trade companies in TS17
- BJP Technical LimitedElectricians
- Summit Investments Group LtdMotor traders
- Damir Motors LtdMotor traders
- DMP Access LtdBuilders
- SS Offshore Services LimitedSpecialist contractors
- Fortis Trade LtdBuilders
- Agnika LimitedBuilders
- No. 5 Property Innovations LimitedElectricians
Also registered at this address
1 other company uses the same registered office as North East Executive Limited.
- Quick Hand Carwash (Ne) LimitedCleaning companies
What happens if North East Executive 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 November 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2027 to 31 Dec 2027 | £150 |
| 1 to 3 months late | 1 Jan 2028 to 29 Feb 2028 | £375 |
| 3 to 6 months late | 1 Mar 2028 to 31 May 2028 | £750 |
| More than 6 months late | From 1 Jun 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Feb 2028 | £200 |
| 3 months late | 28 May 2028 | another £200 |
| 6 months late | 28 Aug 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2029 | 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
- 07110322
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 21 December 2009 (16 years ago)
- Registered office
- 2A Stephenson Street, Thornaby, Stockton-on-Tees, Cleveland, TS17 6AL
- Nature of business
- Sale of used cars and light motor vehicles (SIC 45112)
Taxi operation (SIC 49320) - Year end
- 29 February (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 28 February 2026
- Last confirmation statement
- 2 April 2026
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for motor trade companies
Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.
Similar companies in Stockton-on-Tees
Other active motor trade companies registered in Stockton-on-Tees.
- North East Hybrid Center Ltd2026
- North East Motor Salvage Limited1985
- Norton Grange Trade Cars Ltd2021
- Oak Road Motor Factors Limited2010
- Oleg291183 Ltd2021
- Paintfab Ltd2020
- Premier Approved Motors Ltd2026
- Prestige Motor Services Limited2007
All motor trade companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Motor traders across the UK
Frequently asked questions
When are North East Executive Limited's accounts due?
North East Executive Limited's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.
When is North East Executive Limited's CT600 due?
The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.
Is North East Executive Limited still trading?
North East Executive 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 North East Executive Limited do?
North East Executive Limited is registered under Sale of used cars and light motor vehicles (SIC 45112); Taxi operation (SIC 49320).
How old is North East Executive Limited?
North East Executive Limited was incorporated on 21 December 2009, 16 years ago.
Has North East Executive Limited won public sector contracts?
Yes. North East Executive Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £147K), most recently from Tees Valley Combined Authority.
What is the penalty if North East Executive 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 North East Executive Limited 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.