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  4. Northumbria Technical Services Limited

Northumbria Technical Services Limited

ActiveTotal exemption (full) accountsRepair servicesNewcastle upon Tyne
Company number
02272681
Incorporated
30 Jun 198838 years trading
Registered office
Unit 7 Mylord Crescent, Camperdown Industrial Estate, Newcastle upon Tyne, NE12 7UJ
Nature of business
Repair of consumer electronics
Accounts due in
79 days
31 Dec 2026
Net assets
£66K▲
+193.4% on the year before
Cash at bank
£95K▲
At 31 Mar 2025
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Northumbria Technical Services Limited is a 38-year-old private limited company registered in Newcastle upon Tyne, company number 02272681, one of 43 repair companies (computers, appliances, furniture and similar) in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
15 Jan 2027
in 94 days
Last made up to 1 Jan 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 £44K (+193.4%) on the year before, to £66K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £234K against £237K owed within a year: 1.0 times cover.
  • 9 employees on average, down from 11 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£0£50K31 March 2016: net assets £85K£85K201631 March 2017: net assets £71K£71K201731 March 2018: net assets £53K£53K201831 March 2019: net assets £58K£58K201931 March 2020: net assets £68K£68K202031 March 2021: net assets £71K£71K202131 March 2022: net assets £64K£64K202231 March 2023: net assets £23K£23K202331 March 2024: net assets £23K£23K202431 March 2025: net assets £66K£66K2025
Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets £85K£85K'1631 March 2017: net assets £71K£71K'1731 March 2018: net assets £53K£53K'1831 March 2019: net assets £58K£58K'1931 March 2020: net assets £68K£68K'2031 March 2021: net assets £71K£71K'2131 March 2022: net assets £64K£64K'2231 March 2023: net assets £23K£23K'2331 March 2024: net assets £23K£23K'2431 March 2025: net assets £66K£66K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£66K£95K£234K£237K9
31 Mar 2024£23K£92K£221K£259K11
31 Mar 2023£23K£73K£168K£198K15
31 Mar 2022£64K£92K£233K£204K14
31 Mar 2021£71K£99K£250K£208K14
31 Mar 2020£68K£84K£120K£91K14
31 Mar 2019£58K£71K£166K£159K14
31 Mar 2018£53K£31K£103K£100K12
31 Mar 2017£71K£46K£103K£77K11
31 Mar 2016£85K£51K£114K£61K

Who runs and owns Northumbria Technical Services Limited

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

Officers (5)

NameRoleAppointed
C*** M***Directorbefore Dec 1991
S*** M***Directorbefore Dec 1991
A*** M***DirectorDec 2009
P*** M***DirectorDec 2009
C*** M***Secretarybefore Dec 1991

People with significant control (2)

Individual · since Apr 2016
S*** M***
Holds 25% to 50% of the votes
Individual · since Apr 2016
C*** M***
Holds 25% to 50% of the votes

Charges (secured borrowing)

All 2 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
The Governor And Company Of The Bank Of ScotlandSatisfied Jun 2013Aug 2003
The Governor And Company Of The Bank Of ScotlandSatisfied Dec 2009Mar 2003

Where Northumbria Technical Services Limited is registered

Northumbria Technical Services Limited's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE12), in the North Tyneside local authority area, England. Show NE12 7UJ on a map.

Other trade companies in NE12

What happens if Northumbria Technical Services 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
02272681
Status
Active
Company type
Private limited company
Incorporated
30 June 1988 (38 years ago)
Registered office
Unit 7 Mylord Crescent, Camperdown Industrial Estate, Newcastle upon Tyne, NE12 7UJ
Nature of business
Repair of consumer electronics (SIC 95210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
1 January 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for repair companies (computers, appliances, furniture and similar)

Repair companies are mostly small micro-entities with simple accounts: parts, tools and a workshop or van.

Similar companies in Newcastle upon Tyne

Other active repair companies (computers, appliances, furniture and similar) registered in Newcastle upon Tyne.

All repair companies (computers, appliances, furniture and similar) in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Repair services across the UK

Frequently asked questions

When are Northumbria Technical Services Limited's accounts due?

Northumbria Technical Services Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Northumbria Technical Services Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Northumbria Technical Services Limited still trading?

Northumbria Technical Services 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 Northumbria Technical Services Limited do?

Northumbria Technical Services Limited is registered under Repair of consumer electronics (SIC 95210).

How old is Northumbria Technical Services Limited?

Northumbria Technical Services Limited was incorporated on 30 June 1988, 38 years ago.

Who runs Northumbria Technical Services Limited?

Northumbria Technical Services Limited has 4 active directors, the longest-serving appointed in Dec 2009. Their names and service addresses are on the Companies House register.

Who owns Northumbria Technical Services Limited?

2 people or companies have significant control of Northumbria Technical Services Limited: an individual (holds 25% to 50% of the votes); an individual (holds 25% to 50% of the votes).

What is the penalty if Northumbria Technical Services 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 Northumbria Technical Services 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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