- Companies
- Machinery repair and installation
- Chester le Street
- Northeastlocksmiths Limited
Northeastlocksmiths Limited
- Company number
- 09643767
- Incorporated
- 17 Jun 201511 years trading
- Registered office
- 16 Merlin Drive, North Lodge, Chester le Street, DH3 4BP
- Nature of business
- Repair of other equipment
Northeastlocksmiths Limited is a 11-year-old private limited company registered in Chester le Street, company number 09643767, one of 19 machinery repair and installation companies in Chester le Street. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 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 down £5,578 (-23.6%) on the year before, to -£29K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £431 against £9,488 owed within a year: 0.0 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | -£29K | £431 | £9,488 | 1 | |
| 30 Jun 2024 | -£24K | £1 | £7,464 | 1 | |
| 30 Jun 2023 | -£12K | £1,157 | £912 | 1 | |
| 30 Jun 2022 | -£19K | -£12K | £698 | 1 | |
| 30 Jun 2021 | -£2,955 | £1,701 | £3,024 | 1 | |
| 30 Jun 2020 | -£13K | £3,585 | £6,330 | 1 | |
| 30 Jun 2019 | -£5,454 | £5,454 | |||
| 30 Jun 2018 | -£8,710 | £1,282 | £9,992 | ||
| 30 Jun 2017 | -£9,548 | £2,126 | £12K | ||
| 29 Jun 2017 | -£9,548 | £2,126 | £12K |
Where Northeastlocksmiths Limited is registered
The registered office is in Chester le Street (DH3), in the County Durham local authority area, North East. Show DH3 4BP on a map.
Other trade companies in DH3
- Cestria Flooring LtdFloor and wall tilers
- JS Bathrooms LtdInstallers
- NSH Newbiggin LtdProperty developers
- Oak Avenue Homes LimitedProperty developers
- Swann Property Group LtdProperty developers
- Tubby's Tyres LtdMechanics and garages
- Coaction Group LtdProperty developers
- Watsons Mini Specialist LtdMotor traders
What happens if Northeastlocksmiths 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 31 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 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
- 09643767
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 June 2015 (11 years ago)
- Registered office
- 16 Merlin Drive, North Lodge, Chester le Street, DH3 4BP
- Nature of business
- Repair of other equipment (SIC 33190)
- Year end
- 30 June (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 13 August 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.
- Orio Ltd2023
- Pattison's Process Services Limited2007
- Premier Technical (Services) Limited2014
- RGM Maintenance Group Ltd2020
- Smartsheald Security Services Limited2014
- Spirit Integrated Systems Ltd2012
- Till Tech Limited2015
- WR Group Ne Ltd2023
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 Northeastlocksmiths Limited's accounts due?
Northeastlocksmiths Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Northeastlocksmiths Limited's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Northeastlocksmiths Limited still trading?
Northeastlocksmiths 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 Northeastlocksmiths Limited do?
Northeastlocksmiths Limited is registered under Repair of other equipment (SIC 33190).
How old is Northeastlocksmiths Limited?
Northeastlocksmiths Limited was incorporated on 17 June 2015, 11 years ago.
What is the penalty if Northeastlocksmiths 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 Northeastlocksmiths 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.