Shearwater Properties (north East) Limited in Newcastle Upon Tyne, NE13 8BD

Description

Data updated on: 01-11-2023

Shearwater Properties (north East) Limited can be found at Newcastle Upon Tyne at 52 Broadfield Meadows. Anyone can find the company using the area code - NE13 8BD. Shearwater Properties (north East)'s founding dates back to 2015. The company is registered under the number 09783716 and company's last known status is active. The company's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. The most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-09-17.

Brian B. is this particular company's individual director, that was chosen to lead the company 9 years ago.

Brian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 982	6 743	20 783	21 545	58 421	10 770
Current Assets						58 421	62 948
Debtors							52 178
Net Assets Liabilities		44 202	98 109	153 658	195 123	266 348	335 410
Other Debtors							52 178
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		454 045	428 422	401 252	386 852	436 677	411 848
Corporation Tax Payable		10 583	12 645	13 030	9 726	16 707	16 200
Creditors		454 045	428 422	401 252	386 852	436 677	411 848
Investment Property		630 784	631 784	631 784	654 784	740 480	740 480
Investment Property Fair Value Model		630 784	631 784	631 784	654 784	740 480
Net Current Assets Liabilities		-132 537	-105 253	-76 874	-72 809	-37 455	6 778
Number Shares Issued Fully Paid		100
Other Creditors		102 520	71 390	56 666	56 667	33 095	1 499
Other Taxation Social Security Payable						5 500	5 345
Par Value Share	1	1
Total Assets Less Current Liabilities		498 247	526 531	554 910	581 975	703 025	747 258
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Brian B.

Role: Director

Appointed: 18 September 2015

Latest update: 13 December 2023

People with significant control

Brian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Shearwater Properties (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

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