NORTH EAST VENDING LIMITED

Active United Kingdom

Other food services

13 employees website.com
Supply chain, manufacturing and commerce models Other food services
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NORTH EAST VENDING LIMITED

Other food services

Founded 24 Mar 1975 Active United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Other food services

Previous Company Names

NORTH EASTERN CATERING AND VENDING LIMITED 24 Mar 1975 — 14 Nov 2001
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £8K £83K 2024 year on year
Total assets £497K £17K 2024 year on year
Total Liabilities £489K £100K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTH EAST VENDING LIMITED (01204823), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 24 Mar 1975. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.39k

Increased by £1.06k (+25%)

Net Assets

£8.31k

Decreased by £82.75k (-91%)

Total Liabilities

£488.52k

Increased by £100.22k (+26%)

Turnover

N/A

Employees

13

Debt Ratio

98%

Increased by 17 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Refreshment Systems Limited
100.0%
15,000
Sarah Forster
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarah Forster

Ceased 31 Mar 2025

Ceased

Philip Johnson

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

NORTH EAST VENDING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
8 Apr 2025OfficersTermination of Sarah Forster as director on 31 Mar 2025
8 Apr 2025OfficersAppointment of Mr Robert Alistair Balmforth as director on 31 Mar 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

8 Apr 2025 Officers

Termination of Sarah Forster as director on 31 Mar 2025

8 Apr 2025 Officers

Appointment of Mr Robert Alistair Balmforth as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 28 Apr 2025

Termination of Sarah Forster as director on 31 Mar 2025

1 years ago on 8 Apr 2025

Appointment of Mr Robert Alistair Balmforth as director on 31 Mar 2025

1 years ago on 8 Apr 2025