Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
THE ACCOUNTS DEPT NE LIMITED
Active- 10210051Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit G21, The Avenues Eleventh Avenue North, Team Valley Trading Estate, Gateshead NE11 0NJ
- Classification (SIC)
- Bookkeeping activities (69.20/2 - 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
- 13/08/2026View PDF (2 pages)
Notification of Barkley Jonson Limited as a person with significant control on 2022-12-16
- 13/08/2026View PDF (2 pages)
Change of details for Mrs Samantha Condren as a person with significant control on 2023-02-28
- 03/06/2026View PDF (3 pages)
Confirmation statement made on 2026-05-09 with no updates
- 13/05/2025View PDF (1 pages)
Termination of appointment of Susan Lang as a secretary on 2025-04-30
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.
178 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/05/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures THE ACCOUNTS DEPT NE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£28.25K2025
4.55%vs 20242024: £27.02K
Total Assets
£92.60K2025
21.58%vs 20242024: £76.16K
Cash in Bank
£16.90K2025
-19.09%vs 20242024: £20.89K
Total Liabilities
£63.68K2025
32.22%vs 20242024: £48.16K
Employees
62025
-1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 21.58% on 2024. See the full financial analysis for THE ACCOUNTS DEPT NE LIMITED.
The full financial record
Four ways through THE ACCOUNTS DEPT NE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +643% 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 | 6 | -1 |
| 2024 | 7 | +1 |
| 2023 | 6 | -2 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 6 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/02/2023–Present | 18 | |
| Director | 01/06/2016–28/02/2023 | 9 | |
| Director | 01/05/2023–Present | 15 | |
| Director | 26/03/2021–28/02/2023 | 2 | |
| Secretary | 01/06/2023–30/04/2025 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/02/2023–Present | 18 | |
| 01/06/2016–28/02/2023 | 9 | |
| 01/06/2016–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18 Since 20/11/2022
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 13/08/2026 1 month ago
What changed in the last year
- Officer changes (2)Latest 13/08/2026
- Confirmation statementLatest 03/06/2026
Filing timeline
- 13/08/2026View PDF (2 pages)
Notification of Barkley Jonson Limited as a person with significant control on 2022-12-16
- 13/08/2026View PDF (2 pages)
Change of details for Mrs Samantha Condren as a person with significant control on 2023-02-28
- 03/06/2026View PDF (3 pages)
Confirmation statement made on 2026-05-09 with no updates
- 13/05/2025View PDF (1 pages)
Termination of appointment of Susan Lang as a secretary on 2025-04-30
- 13/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-09 with no updates
- 31/03/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-06-30
- 28/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-09 with no updates
- 28/03/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-06-30
- 14/09/2023View PDF (1 pages)
Previous accounting period shortened from 2023-08-31 to 2023-06-30
- 13/06/2023View PDF (2 pages)
Appointment of Mrs Susan Lang as a secretary on 2023-06-01
- 09/05/2023View PDF (1 pages)
Termination of appointment of Susan Lang as a director on 2023-02-28
- 09/05/2023View PDF (2 pages)
Appointment of Mrs Samantha Condren as a director on 2023-02-28
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
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About THE ACCOUNTS DEPT NE LIMITED
A short description of the company, written from its Companies House record.
THE ACCOUNTS DEPT NE LIMITED is a private limited company registered in the United Kingdom, based in Unit G21, The Avenues Eleventh Avenue North, Team Valley Trading Estate, Gateshead NE11 0NJ. Companies House classifies its business as Bookkeeping activities. It has been on the register for 10 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £28.25K and 6 employees. Its accounts are past the filing deadline shown on the registry record.
THE ACCOUNTS DEPT NE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE ACCOUNTS DEPT NE LIMITED do?
Companies House records THE ACCOUNTS DEPT NE LIMITED under one registered business activity: Bookkeeping activities (69.20/2 - SIC 2007).
Is THE ACCOUNTS DEPT NE LIMITED still active?
THE ACCOUNTS DEPT NE LIMITED is recorded as active on the Companies House register, and has been on it since 01/06/2016.
What are THE ACCOUNTS DEPT NE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £28.25K, total assets of £92.60K, cash in bank of £16.90K and total liabilities of £63.68K.
When did THE ACCOUNTS DEPT NE LIMITED last file with Companies House?
The most recent document on the record is dated 13/08/2026: Notification of Barkley Jonson Limited as a person with significant control on 2022-12-16, 1 month ago.
When are THE ACCOUNTS DEPT NE LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs THE ACCOUNTS DEPT NE LIMITED?
Companies House lists 5 officers (2 currently in post) and 3 people with significant control (2 current).