Company Information & Financial DataBY THE RIVER (NORTH EAST) LIMITED

Registered address:
Mote View
Hexham Road
Wark
 Hexham
 Northumberland
 NE48 3LR
Status Active
Date Registered 16 Oct 2019
Company Number 12266708
Company Type N/A
Nature of Business N/A
Classification Public Houses Activities Of
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Hexham, Northumberland, NE48
 16 Oct 2019
Previous Date Appointed Date Resigned
Reveal name
Hexham, Northumberland, NE48
 16 Oct 2019 08 Sep 2024
Reveal name
Hexham, Northumberland, NE48
 10 Oct 2020 12 Sep 2022
Reveal name
Hexham, Northumberland, NE48
 16 Oct 2019 17 Jul 2020
Reveal name
Hexham, Northumberland, NE48
 16 Oct 2019 22 Oct 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

15 October 2024

Next annual return due

12 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £4,325£5,857£6,663£11,712£17,070
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £4,325£5,857£6,663£11,712£17,070
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,300£1,300£2,300£7,500£13,000
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £3,025£4,557£4,363£4,212£4,070
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,300£1,300£2,300£7,500£13,000
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £3,025£4,557£4,363£4,212£4,070
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/A£4,686£6,337N/AN/A
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £3,025£4,557£4,363£4,212£4,070
Source: Companies House
Key: N/A = Not Available