Ntjn |properties Limited in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Ntjn |properties Limited can be found at 16 Shelley Road, Newburn Industrial Estate, in Newcastle Upon Tyne. The company's postal code is NE15 9RT. Ntjn |properties has been operating in this business since the firm was started in 2009. The company's Companies House Registration Number is 07097624. This firm's principal business activity number is 70100, that means Activities of head offices. The business most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Thursday 8th December 2022.

We have a solitary director presently leading the business, specifically Jonathan D. who's been carrying out the director's duties for 15 years. The business had been managed by John D. till 2022. In order to provide support to the directors, this specific business has been utilizing the skills of Jill D. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 335	-24 195	-30 993	-36 054	-29 591	-31 737

Balance Sheet
Cash Bank On Hand							12 953	10 896	9 616	8 792	9 575	10 577	12 864
Current Assets	374 401	326 516	52 333	70 227	74 432	62 490	73 483	71 281	69 940	70 108	69 822	30 869	33 655
Debtors	55 224	6 510	9 261	29 087	29 095	53 116	60 530	60 385	60 324	61 316	60 247	20 292	20 791
Net Assets Liabilities							-68 062	-74 839	-86 058	-96 205	-106 495	-115 114	-122 121
Other Debtors							60 230	60 066	60 005	61 097	60 228	20 273	20 122
Property Plant Equipment							446 776	441 919	432 035	422 151	412 267	402 383	392 499
Cash Bank In Hand	702	1 531	43 072	41 140	45 337	9 374
Net Assets Liabilities Including Pension Asset Liability	-12 335	-24 195	-30 993	-36 054	-29 591	-31 737
Stocks Inventory	318 475	318 475
Tangible Fixed Assets			334 774	425 659	429 683	440 008

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-12 339	-24 199	-30 997	-36 058	-29 595	-31 741
Shareholder Funds	-12 335	-24 195	-30 993	-36 054	-29 591	-31 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 386	52 270	62 153	72 037	81 921	91 805	101 689
Amounts Owed To Group Undertakings Participating Interests							529 670	529 670	529 670	529 670	529 670	529 670	529 670
Creditors							588 321	588 039	588 033	588 464	588 584	548 366	548 275
Depreciation Rate Used For Property Plant Equipment								2	2		2	2	2
Fixed Assets			334 774	425 659	429 683	440 008	446 776	441 919	432 035	422 151	412 267	402 383	392 499
Increase From Depreciation Charge For Year Property Plant Equipment								9 884	9 884		9 884	9 884	9 884
Net Current Assets Liabilities	-12 335	-24 195	-365 767	-461 713	-459 274	-471 745	-514 838	-516 758	-518 093	-518 356	-518 762	-517 497	-514 620
Other Creditors							58 363	58 363	58 363	58 794	58 914	18 446	18 446
Property Plant Equipment Gross Cost							489 161	494 189	494 188		494 188	494 188	494 188
Total Assets Less Current Liabilities	-12 335	-24 195	-30 993	-36 054	-29 591	-31 737	-68 062	-74 839	-86 058	-96 205	-106 495	-115 114	-122 121
Trade Creditors Trade Payables							288	6				250	159
Trade Debtors Trade Receivables							300	319	319	219	19	19	669
Creditors Due Within One Year Total Current Liabilities	386 736	350 711
Creditors Due Within One Year		350 711	418 100	531 940	533 706	534 235
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			334 774	90 885	4 024	10 325
Tangible Fixed Assets Cost Or Valuation			334 774	425 659	429 683	440 008

Company staff

Jonathan D.

Role: Director

Appointed: 08 December 2009

Latest update: 13 March 2024

Jill D.

Role: Secretary

Appointed: 08 December 2009

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: Millfield Properties Holdings Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Shelley Road, NE15 9RT and was registered as a PSC under the reg no 10086623.

Millfield Properties Holdings Limited

Address: 16 Shelley Road, Newcastle Upon Tyne, NE15 9RT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10086623

Notified on 22 December 2017

Nature of control:

over 3/4 of shares

Jonathan D.

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ntjn |properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jill D.

John D.

People with significant control

Millfield Properties Holdings Limited

Jonathan D.

Accounts Documents

Company filings

Filing category

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