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Northern Coasters Ltd

05024513

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

178 NEWBRIDGE STREET, TYNE AND WEAR, NE1 2TE
Incorporated 23/01/2004

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

50200
Sea and coastal freight water transport
52220
Service activities incidental to water transportation

Officers

Mr George Stephen Gillie

director · Since 23/01/2004

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Vikki Cunningham

secretary · Since 01/01/2006

BRITISH

Also on 2 other boards

Persons with Significant Control

G&B Holdco Limited

75–100% shares
75–100% votes
Appoint directors

178, New Bridge Street, Newcastle Upon Tyne, NE1 2TE

Reg: 16433589 · Companies House · Private Company Limited By Shares

Notified 21/05/2025

Former PSCs

Mr George Stephen Gillie

Ceased 21/05/2025

Alan Geoffrey Gillie

Ceased 21/05/2024

Ocean Linkds Ltd

Ceased 26/07/2018

Mr Alan Geoffrey Gillie

Ceased 21/05/2025

Mr Timothy William Willson

Ceased 17/03/2020

Gillie And Blair Shipping Services Ltd

Ceased 21/05/2025

Timec 1899 Limited

Ceased 21/05/2025

Charges0 outstanding

charge
satisfied

CAPITAL BANK PLC

Created 13/09/2004Registered 15/09/2004Satisfied 08/03/2021
charge
satisfied

CAPITAL BANK PLC

Created 13/09/2004Registered 15/09/2004Satisfied 08/03/2021

CompanyRankvs 307+ SIC 50200 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£204k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£217k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202516.25

Derived from filed accounts. Not audited figures.