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  4. Northern Floorcraft (Gateshead) Limited

Northern Floorcraft (Gateshead) Limited

ActiveTotal exemption (full) accountsFloor and wall tilersGateshead
Company number
01107789
Incorporated
11 Apr 197353 years trading
Registered office
Northern Floorcraft (Gateshead ) Limited Bensham Trading Est, Lobley Hill RD, Gateshead, Tyne & Wear, NE8 2XN
Nature of business
Floor and wall covering
Accounts due in
48 days
30 Nov 2026
Net assets
£838K▲
+17.1% on the year before
Cash at bank
£287K▼
At 28 Feb 2025
Employees
28
Average during the year
From the Companies House register, 1 Oct 2026

Northern Floorcraft (Gateshead) Limited is a 53-year-old private limited company registered in Gateshead, company number 01107789, one of 27 flooring and tiling companies in Gateshead. 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.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
14 Mar 2027
in 152 days
Last made up to 28 Feb 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 £122K (+17.1%) on the year before, to £838K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £498K owed within a year: 2.4 times cover.
  • 28 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M29 February 2016: net assets £1M£1M201628 February 2017: net assets £930K£930K201728 February 2018: net assets £725K£725K201828 February 2019: net assets £466K£466K201929 February 2020: net assets £492K£492K202028 February 2021: net assets £501K£501K202128 February 2022: net assets £608K£608K202228 February 2023: net assets £654K£654K202329 February 2024: net assets £715K£715K202428 February 2025: net assets £838K£838K2025
Net assets at each year end, 2016 to 2025£0£500K£1M29 February 2016: net assets £1M£1M'1628 February 2017: net assets £930K£930K'1728 February 2018: net assets £725K£725K'1828 February 2019: net assets £466K£466K'1929 February 2020: net assets £492K£492K'2028 February 2021: net assets £501K£501K'2128 February 2022: net assets £608K£608K'2228 February 2023: net assets £654K£654K'2329 February 2024: net assets £715K£715K'2428 February 2025: net assets £838K£838K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£838K£287K£1.2M£498K28
29 Feb 2024£715K£360K£1.1M£541K28
28 Feb 2023£654K£57K£1.1M£595K28
28 Feb 2022£608K£26K£1.2M£765K28
28 Feb 2021£501K£40K£1.2M£909K29
29 Feb 2020£492K£5,748£1M£652K29
28 Feb 2019£466K£24K£1M£789K29
28 Feb 2018£725K£153K£1.3M£753K31
28 Feb 2017£930K£116K£1.5M£819K31
29 Feb 2016£1M£18K£1.6M£806K

Who runs and owns Northern Floorcraft (Gateshead) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
R*** P***Directorbefore Jul 1991
W*** P***DirectorJun 2003
A*** B***SecretaryDec 2016
3 former officers
NameRoleAppointedLeft
J*** H***SecretarySep 2014
L*** M***DirectorJun 2010
A*** P***DirectorSep 2000

Person with significant control

Company · since Mar 2022
Bourgognes (Northern) Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 7 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCSatisfied May 2023Sep 2002
Barclays Bank PLCSatisfied Jun 2003Dec 1997
London General Sales LtdSatisfiedDec 1980
Barclays Bank PLCSatisfied Jun 2003Nov 1980
Barclays Bank PLCSatisfied Jun 2003Jul 1979
Barclays Bank PLCSatisfied Jun 2003Jul 1978
Barclays Bank PLCSatisfied Jun 2003Oct 1977

Public contracts won

Northern Floorcraft (Gateshead) Limited has 3 public sector contract awards on record; the ones with their own published value total £1.2M, from 2019 to 2023. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20192
20231

Main buyers

  • North Tyneside Council1 award
  • Your Homes Newcastle Ltd1 award
  • Newcastle City Council1 award
BuyerContractValueAwarded
North Tyneside Council***Annual Refresh*** - C8 - Floor Covering Installation***£85K16 Feb 2023
Your Homes Newcastle LtdFlooring Works - Various housing blocks, Newcastle upon Tyne£143K22 Oct 2019
Newcastle City CouncilBathrooms and Kitchens Improvement Programme 2019 - 2023 (Vinyl Flooring Works)£1M9 Aug 2019

Where Northern Floorcraft (Gateshead) Limited is registered

Northern Floorcraft (Gateshead) Limited's registered office on a map of the UK

The registered office is in Gateshead (NE8), in the Gateshead local authority area, North East. Show NE8 2XN on a map.

Other trade companies in NE8

What happens if Northern Floorcraft (Gateshead) 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
01107789
Status
Active
Company type
Private limited company
Incorporated
11 April 1973 (53 years ago)
Registered office
Northern Floorcraft (Gateshead ) Limited Bensham Trading Est, Lobley Hill RD, Gateshead, Tyne & Wear, NE8 2XN
Nature of business
Floor and wall covering (SIC 43330)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
28 February 2026
Charges (mortgages)
0 outstanding of 7 registered

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Gateshead

Other active flooring and tiling companies registered in Gateshead.

All flooring and tiling companies in Gateshead · All trades in Gateshead · Floor and wall tilers across the UK

Frequently asked questions

When are Northern Floorcraft (Gateshead) Limited's accounts due?

Northern Floorcraft (Gateshead) Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Northern Floorcraft (Gateshead) Limited'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 Northern Floorcraft (Gateshead) Limited still trading?

Northern Floorcraft (Gateshead) 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 Northern Floorcraft (Gateshead) Limited do?

Northern Floorcraft (Gateshead) Limited is registered under Floor and wall covering (SIC 43330).

How old is Northern Floorcraft (Gateshead) Limited?

Northern Floorcraft (Gateshead) Limited was incorporated on 11 April 1973, 53 years ago.

Who runs Northern Floorcraft (Gateshead) Limited?

Northern Floorcraft (Gateshead) Limited has 2 active directors, the longest-serving appointed in Jun 2003. Their names and service addresses are on the Companies House register.

Who owns Northern Floorcraft (Gateshead) Limited?

One person or company has significant control of Northern Floorcraft (Gateshead) Limited: Bourgognes (Northern) Limited (owns 75% or more of the shares).

Has Northern Floorcraft (Gateshead) Limited won public sector contracts?

Yes. Northern Floorcraft (Gateshead) Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.2M), most recently from NORTH TYNESIDE COUNCIL.

What is the penalty if Northern Floorcraft (Gateshead) 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 Northern Floorcraft (Gateshead) Limited 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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