Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
NE SAFETY GROUP LIMITED
Active- 11879696Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 207 Park View, Square And Compass Bar, Whitley Bay NE26 3RD
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 13/03/2025View PDF (2 pages)
Appointment of Mr Jeffrey Paul Hull as a director on 2025-03-01
- 13/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-12 with no updates
- 23/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures NE SAFETY GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-33.36K2025
-20.68%vs 20242024: £-27.64K
Total Assets
£13.86K2025
-45.49%vs 20242024: £25.43K
Cash in Bank
£2.85K2025
-78.61%vs 20242024: £13.31K
Total Liabilities
£47.22K2025
-11.03%vs 20242024: £53.07K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 45.49% on 2024. See the full financial analysis for NE SAFETY GROUP LIMITED.
The full financial record
Four ways through NE SAFETY GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +182% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -13 |
| 2023 | 13 | +6 |
| 2022 | 7 | +4 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/03/2025–Present | 3 | |
| Director | 13/03/2019–Present | 3 | |
| Director | 12/02/2020–15/11/2021 | 0 | |
| Director | 12/10/2019–20/10/2024 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/03/2019–Present | 3 | |
| 01/09/2020–Present | 3 | |
| 01/09/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 22/12/2022
- Last 12 months
- 1 -3 vs the year before
- Most recent filing
- 22/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 22/12/2025
Filing timeline
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 13/03/2025View PDF (2 pages)
Appointment of Mr Jeffrey Paul Hull as a director on 2025-03-01
- 13/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-12 with no updates
- 23/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 30/10/2024View PDF (1 pages)
Termination of appointment of Richard Mark Wilson as a director on 2024-10-20
- 12/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-12 with no updates
- 21/12/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 14/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-12 with no updates
- 22/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
539 UK companies are similar to NE SAFETY GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
VERDELIN LIMITED
ActiveC/O The 10 Cases 16 Endell Street, Covent Garden, London WC2H 9BD
- Activity
- Licenced restaurants
- Company no.
- 06501750
- Incorporated
- 12/02/2008
- Employees
- 0
CAGLAR06 LIMITED
Active11 Windsor Street, Burbage, Hinckley LE10 2EE
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13010579
- Incorporated
- 11/11/2020
- Employees
- 0
CALDERFIELDS GOLF AND COUNTRY CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Event catering activities
- Company no.
- 06469741
- Incorporated
- 10/01/2008
- Employees
- 0
GOING GREEK LTD
Active18 The Green, London N21 1AY
- Activity
- Licenced restaurants
- Company no.
- 11771494
- Incorporated
- 16/01/2019
- Employees
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HEDLEY'S CATERING LIMITED
ActiveUnit 10 Bamel Way, Gloucester Business Park Brockworth, Gloucester, Gloucestershire GL3 4BH
- Activity
- Event catering activities
- Company no.
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- Incorporated
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- Employees
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About NE SAFETY GROUP LIMITED
A short description of the company, written from its Companies House record.
NE SAFETY GROUP LIMITED is a private limited company registered in the United Kingdom, based in 207 Park View, Square And Compass Bar, Whitley Bay NE26 3RD. Companies House classifies its business as Public houses and bars. It has been on the register for 7 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-33.36K and 0 employees.
NE SAFETY GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NE SAFETY GROUP LIMITED do?
Companies House records NE SAFETY GROUP LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is NE SAFETY GROUP LIMITED still active?
NE SAFETY GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 13/03/2019.
What are NE SAFETY GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-33.36K, total assets of £13.86K, cash in bank of £2.85K and total liabilities of £47.22K.
When did NE SAFETY GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 22/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
When are NE SAFETY GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs NE SAFETY GROUP LIMITED?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control.