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  4. North East Stone Products Ltd.

North East Stone Products Ltd.

ActiveMicro-entity accountsFacilities managementNewcastle upon Tyne
Company number
08289066
Incorporated
12 Nov 201213 years trading
Registered office
Sandy Lane, Sandy Lane, Newcastle upon Tyne, NE3 5HE
Nature of business
Combined facilities support activities
Accounts due in
322 days
31 Aug 2027
Net assets
£179K▲
+225.7% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

North East Stone Products Ltd. is a 13-year-old private limited company registered in Newcastle upon Tyne, company number 08289066, one of 13 facilities management companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
26 Nov 2026
in 44 days
Last made up to 12 Nov 2025

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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 £322K (+225.7%) on the year before, to £179K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £204K against £70K owed within a year: 2.9 times cover.
  • 3 employees on average, down from 4 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-£200K£030 November 2016: net assets -£77K-£77K201630 November 2017: net assets -£143K-£143K201730 November 2018: net assets -£199K-£199K201830 November 2019: net assets -£219K-£219K201930 November 2020: net assets -£271K-£271K202030 November 2021: net assets -£329K-£329K202130 November 2022: net assets -£311K-£311K202230 November 2023: net assets -£205K-£205K202330 November 2024: net assets -£143K-£143K202430 November 2025: net assets £179K£179K2025
Net assets at each year end, 2016 to 2025-£200K£030 November 2016: net assets -£77K-£77K'1630 November 2017: net assets -£143K-£143K'1730 November 2018: net assets -£199K-£199K'1830 November 2019: net assets -£219K-£219K'1930 November 2020: net assets -£271K-£271K'2030 November 2021: net assets -£329K-£329K'2130 November 2022: net assets -£311K-£311K'2230 November 2023: net assets -£205K-£205K'2330 November 2024: net assets -£143K-£143K'2430 November 2025: net assets £179K£179K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£179K£204K£70K3
30 Nov 2024-£143K£215K£397K4
30 Nov 2023-£205K£184K£343K5
30 Nov 2022-£311K£88K£79K5
30 Nov 2021-£329K£38K£77K5
30 Nov 2020-£271K£91K£172K5
30 Nov 2019-£219K£59K£179K5
30 Nov 2018-£199K£35K£159K5
30 Nov 2017-£143K£8,442£45K£144K5
30 Nov 2016-£77K£4,732£51K£161K

Where North East Stone Products Ltd. is registered

North East Stone Products Ltd.'s registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE3), in the North Tyneside local authority area, North East. Show NE3 5HE on a map.

Other trade companies in NE3

Also registered at this address

1 other company uses the same registered office as North East Stone Products Ltd..

What happens if North East Stone Products 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
08289066
Status
Active
Company type
Private limited company
Incorporated
12 November 2012 (13 years ago)
Registered office
Sandy Lane, Sandy Lane, Newcastle upon Tyne, NE3 5HE
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
12 November 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Newcastle upon Tyne

Other active facilities management companies registered in Newcastle upon Tyne.

All facilities management companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Facilities management across the UK

Frequently asked questions

When are North East Stone Products Ltd.'s accounts due?

North East Stone Products Ltd.'s next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is North East Stone Products Ltd.'s CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is North East Stone Products Ltd. still trading?

North East Stone Products 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 Stone Products Ltd. do?

North East Stone Products Ltd. is registered under Combined facilities support activities (SIC 81100).

How old is North East Stone Products Ltd.?

North East Stone Products Ltd. was incorporated on 12 November 2012, 13 years ago.

What is the penalty if North East Stone Products 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 Stone Products 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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