Company Overview
North East Seafoods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2020. North East Seafoods Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Inshore Fisheries Tod Point Road, Warrenby, Redcar, Cleveland, TS10 5AU
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Companies House Data
Company NameNORTH EAST SEAFOODS LIMITED
Company Number12590456
Registered Office AddressInshore Fisheries Tod Point Road
 Warrenby
 TS10 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2021
Previous Company NameChanged Date
INSHORE FISH LIMITED14 May 2020
Directors & Members
Show Resigned
Andrew Cook - Director
(British, 52 years old, born September 1974)
Appointed 07 May 2020
 Active
Glen Kirwin - Director
(British, 64 years old, born September 1962)
Appointed 07 May 2020
 Active
Lea Kirwin - Director
(British, 61 years old, born January 1965)
Appointed 07 May 2020
 Active
Paul Lowery - Director
(British, 62 years old, born August 1964)
Appointed 07 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cook
No companies found
Glen Kirwin
ALL SEA FISH LIMITED
AMON SEAFOODS LIMITED
DFDS LOGISTICS GRIMSBY HOLDINGS LIMITED
DIVINESKILLS LIMITED
FISH SHOP SUPPLIES LIMITED
KIRKELLYS DEVELOPMENTS LIMITED
KIRKELLYS RENTAL MANAGEMENT LIMITED
KIRWIN BROTHERS LTD.
MELDRUM (FISH SALES) LIMITED
MW SEAFOODS LIMITED
PPS EAST LIMITED
SURREY FISH COMPANY LIMITED
Lea Kirwin
ALEXANDRA QUAY DEVELOPMENTS LTD
ALL SEA FISH LIMITED
DFDS LOGISTICS GRIMSBY HOLDINGS LIMITED
DFDS LOGISTICS GRIMSBY LIMITED
DIVINESKILLS LIMITED
FISH SHOP SUPPLIES LIMITED
GREAT GRIMSBY SEAFOOD VILLAGE LTD
GRIMSBY FISH MERCHANT'S ASSOCIATION LIMITED
KIRWIN BROTHERS LTD.
MELDRUM (FISH SALES) LIMITED
MW SEAFOODS LIMITED
PPS EAST LIMITED
SAVANT MANAGEMENT LIMITED
SURREY FISH COMPANY LIMITED
TEAM FOOD (YORKSHIRE & HUMBER) LIMITED
Paul Lowery
INSHORE FISHERIES LIMITED
INSHORE HOLDINGS LIMITED
SHORE TO DOOR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 30,176 30,176 38,303
Current Assets 598,801 598,801 629,374
Creditors Due Within One Year 580,850 580,850 653,261
Working Cap 17,951 17,951 -23,887
Total Assets Less Current Liabilities 48,127 48,127 14,416
Long-term Liabilities 5,734 5,734 765
Net Assets 42,393 42,393 13,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,393 42,393 13,651
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 5.7%
Stocks Inventory - - -
Debtors 67.4% 67.4% 55.6%
Cash Bank In Hand 5.2% 5.2% 15.2%
Current Assets 95.2% 95.2% 94.3%
Creditors Due Within One Year 92.3% 92.3% 97.8%
Net Current Assets Liabilities 2.9% 2.9% -3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.7% 6.7% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 628,977 628,977 667,677
Debt 586,584 586,584 654,026
Net Assets/Debt 42,393 42,393 13,651

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS10 5AU
REDCAR SHELLFISH DISTRIBUTION LIMITED
Tlc House Tod Point Road, Warrenby, Redcar, Cleveland, TS10 5AU
INSHORE HOLDINGS LIMITED
Inshore House Tod Point Road Warrenby, Redcar, Cleveland, TS10 5AU
INSHORE FISHERIES LIMITED
Frp Advisory Trading Limited, 34 Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS10 5AU
Document Filings
Confirmation statement made on 3 May 2025 with no updates
Registration of charge 125904560001, created on 2 May 2025
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Current accounting period extended from 31 May 2021 to 30 June 2021
Confirmation statement made on 6 May 2021 with no updates
Resolutions
Appointment of Mr Paul Lowery as a director on 7 May 2020
Termination of appointment of Paul Lowery as a director on 7 May 2020
Incorporation
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