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A. Ostell & Co. Limited

A. Ostell & Co. Limited is an active company incorporated on 20 February 1998 with the registered office located in Newcastle upon Tyne, Tyne and Wear. A. Ostell & Co. Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03514976
Private limited company
Age
27 years
Incorporated 20 February 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 January 2025 (1 year ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (1 day remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 5 April 2026
Due by 5 January 2027 (11 months remaining)
Contact
Address
Bath Street Industrial Estate
Bath Street Walker
Newcastle Upon Tyne
Tyne & Wear
NE6 3PH
Same address for the past 22 years
Telephone
01912626688
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jan 1966 • Steel Fabricator
Secretary • British • Born in Dec 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£156K
Decreased by £75.01K (-32%)
Total Liabilities
-£34.28K
Decreased by £42.8K (-56%)
Net Assets
£121.72K
Decreased by £32.21K (-21%)
Debt Ratio (%)
22%
Decreased by 11.39% (-34%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
1 Year Ago on 17 Jan 2025
Micro Accounts Submitted
1 Year Ago on 2 Jan 2025
Confirmation Submitted
2 Years Ago on 15 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Mar 2023
Micro Accounts Submitted
3 Years Ago on 22 Dec 2022
Charge Satisfied
3 Years Ago on 10 Nov 2022
Charge Satisfied
3 Years Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
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Documents
Micro company accounts made up to 5 April 2025
Submitted on 23 Dec 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 17 Jan 2025
Micro company accounts made up to 5 April 2024
Submitted on 2 Jan 2025
Confirmation statement made on 14 January 2024 with no updates
Submitted on 15 Jan 2024
Micro company accounts made up to 5 April 2023
Submitted on 21 Dec 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 22 Mar 2023
Micro company accounts made up to 5 April 2022
Submitted on 22 Dec 2022
Satisfaction of charge 2 in full
Submitted on 10 Nov 2022
Satisfaction of charge 1 in full
Submitted on 10 Nov 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 3 Mar 2022
Repayment History
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