North East Ground Rents Limited in Wallsend, NE28 7LG

Description

Data updated on: 01-11-2023

North East Ground Rents is a firm situated at NE28 7LG Wallsend at 2 St. Peters Road. This firm was set up in 2015 and is registered under reg. no. 09377136. This firm has existed on the English market for nine years now and company official status is active. This business's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. North East Ground Rents Ltd filed its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was submitted on 2022-11-14.

When it comes to this enterprise's register, since January 2015 there have been two directors: Andrew T. and Tim S..

Timothy S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 891

Balance Sheet
Current Assets	2 247	1 958	66 038	39 310	56 348	14 089	30 880	15 252
Net Assets Liabilities					108 663	139 692	158 688	177 649
Cash Bank In Hand	2 247
Net Assets Liabilities Including Pension Asset Liability	2 891

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	2 861
Shareholder Funds	2 891

Other Financial Data
Total Fixed Assets Additions	147 380
Total Fixed Assets Cost Or Valuation	147 380
Version Production Software						2 021
Creditors	146 736	241 821	265 156	209 329	88 975	71 777	64 116	55 392
Fixed Assets	147 380	246 380	261 380	261 380	261 380	261 380	261 380	261 380
Net Current Assets Liabilities	-144 489	-239 863	-199 118	-170 019	-32 627	-57 688	-33 236	-40 140
Total Assets Less Current Liabilities	2 891	6 517	62 262	91 361	228 753	203 692	228 144	221 240
Creditors Due Within One Year Total Current Liabilities	146 736
Total Fixed Asset Investments Additions	147 380
Total Fixed Asset Investments Cost Or Valuation	147 380
Total Investments Fixed Assets	147 380

Company staff

Andrew T.

Role: Director

Appointed: 07 January 2015

Latest update: 7 February 2024

Tim S.

Role: Director

Appointed: 07 January 2015

Latest update: 7 February 2024

People with significant control

Timothy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

North East Ground Rents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Tim S.

Stephen L.

People with significant control

Timothy S.

Accounts Documents

Company filings

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