Newcastle Property Company Limited in Wallsend, NE28 7LG

Description

Data updated on: 01-11-2023

Newcastle Property Company Limited can be reached at Wallsend at 2 St Peters Road. Anyone can find the firm by its postal code - NE28 7LG. Newcastle Property Company's launching dates back to year 2006. The company is registered under the number 05692480 and company's last known status is active. Launched as Lampbronze, the firm used the business name until 2006-10-16, when it was changed to Newcastle Property Company Limited. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Newcastle Property Company Ltd reported its latest accounts for the period up to 2022-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-31.

The following company owes its well established position on the market and unending growth to a team of two directors, namely Stephen L. and Tim S., who have been in it since February 2006. In order to help the directors in their tasks, this specific company has been using the skills of Tim S. as a secretary since February 2006.

Previous company's names
Newcastle Property Company Limited 2006-10-16
Lampbronze Limited 2006-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 549	441 901	519 086	637 455	1 007 827	1 123 320

Balance Sheet
Current Assets	4 480	3 750	25 566	24 432	229 003	240 523	383 583	468 234	495 190	500 751	532 194	1 341 163
Net Assets Liabilities										1 611 964	1 707 338	2 205 436
Cash Bank In Hand	4 447	3 750	5 967	4 308	8 838	5 404
Debtors	33	0	19 599	20 124	220 165	235 119
Net Assets Liabilities Including Pension Asset Liability	342 549	441 901	519 086	637 455	1 007 827	1 123 320
Tangible Fixed Assets	2 213 988	2 210 892	2 210 892	2 150 691	2 150 691	2 150 691

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-27 254	72 098	149 283	267 652	638 024	753 517
Shareholder Funds	342 549	441 901	519 086	637 455	1 007 827	1 123 320

Other Financial Data
Total Fixed Assets Additions		660		51 732
Total Fixed Assets Cost Or Valuation	2 244 433	2 245 093	2 245 093	2 186 093	2 150 691	2 150 691
Total Fixed Assets Depreciation	30 445	34 201	34 201	35 402	0
Total Fixed Assets Depreciation Charge In Period		3 756		1 201
Total Fixed Assets Disposals				-110 732
Accrued Liabilities Not Expressed Within Creditors Subtotal						24 594	25 083	24 994	25 338	25 971
Creditors						109 664	63 918	45 432	33 045	89 154	153 410	132 692
Fixed Assets	2 213 988	2 210 892	2 210 892	2 150 691	2 150 691	2 150 691	2 150 691	2 150 691	2 150 691	2 162 326	2 162 326	2 630 000
Net Current Assets Liabilities	-182 147	-132 904	-106 507	-81 571	88 388	106 265	319 665	422 802	462 145	411 688	378 784	1 208 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										91
Profit Loss						151 493	131 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 333	32 769
Total Assets Less Current Liabilities	2 031 841	2 077 988	2 104 385	2 069 120	2 239 079	2 256 956	2 470 356	2 573 493	2 612 836	2 430 347	2 541 110	3 838 471
Turnover Revenue						234 292	214 306
Creditors Due After One Year Total Noncurrent Liabilities	1 689 292	1 636 087	1 585 299	1 431 665	1 231 252	1 133 636
Creditors Due Within One Year Total Current Liabilities	186 627	136 654	132 073	106 003	140 615	134 258
Revaluation Reserve	367 803	367 803	367 803	367 803	367 803	367 803
Tangible Fixed Assets Additions		660		51 732
Tangible Fixed Assets Cost Or Valuation	2 244 433	2 245 093	2 245 093	2 186 093	2 150 691	2 150 691
Tangible Fixed Assets Depreciation	30 445	34 201	34 201	35 402	0
Tangible Fixed Assets Depreciation Charge For Period		3 756		1 201
Tangible Fixed Assets Disposals				-110 732

Company staff

Stephen L.

Role: Director

Appointed: 23 February 2006

Latest update: 21 December 2023

Tim S.

Role: Director

Appointed: 23 February 2006

Latest update: 21 December 2023

Tim S.

Role: Secretary

Appointed: 23 February 2006

Latest update: 21 December 2023

People with significant control

Timothy S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Timothy S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Newcastle Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Tim S.

Tim S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

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