Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/10/2026Filing deadline
Confirms the registry record is up to date
06/09/2027Filing deadline
The latest figures NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £261.44K
Total Assets
2023: £411.63K
Cash in Bank
2023: £288.00K
Total Liabilities
2023: £133.26K
Employees
2023: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, up 25.21% on 2023. See the full financial analysis for NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD..
The full financial record
Four ways through NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 4 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/08/2004–04/04/2025 | 0 | |
| Director | 23/08/2004–04/04/2025 | 0 | |
| Nominee Director | 23/08/2004–23/08/2004 | 6463 | |
| Nominee Secretary | 23/08/2004–23/08/2004 | 6547 | |
| Director | 23/04/2025–Present | 3 | |
| Director | 04/04/2025–Present | 7 | |
| Secretary | 23/08/2004–04/04/2025 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–04/04/2025 | 0 | |
| 06/04/2016–Present | 0 | |
| 04/04/2025–Present | 0 | |
| 06/04/2016–04/04/2025 | 0 |
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A short description of the company, written from its Companies House record.
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. is a private limited company registered in the United Kingdom, based in 1 Clashburn Road, Bridgend Industrial Estate, Kinross KY13 8GB. Companies House classifies its business as Freight transport by road. It has been on the register for 22 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £355.27K and 4 employees.
Answered from this company's own registry record and filed figures.
Companies House records NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. under one registered business activity: Freight transport by road (49.41 - SIC 2007).
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. is recorded as active on the Companies House register, and has been on it since 23/08/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £355.27K, total assets of £515.41K, cash in bank of £271.95K and total liabilities of £106.76K.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 06/09/2027.
Companies House lists 7 officers (2 currently in post) and 5 people with significant control (3 current).