Exclusive Bedrooms North East Limited
Exclusive Bedrooms North East Limited is an active company incorporated on 16 February 1999 with the registered office located in Whitley Bay, Tyne and Wear. Exclusive Bedrooms North East Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03713938
Private limited company
Age
26 years
Incorporated 16 February 1999
Size
Unreported
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ayca Carlisle and Raymond Gregory Carlisle are mutual people.
Active
Raymond Gregory Carlisle is a mutual person.
Active
Raymond Gregory Carlisle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.14M
Decreased by £252.69K (-18%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 1 (+5%)
Total Assets
£8.38M
Increased by £90.96K (+1%)
Total Liabilities
-£786.46K
Decreased by £197.4K (-20%)
Net Assets
£7.6M
Increased by £288.36K (+4%)
Debt Ratio (%)
9%
Decreased by 2.48% (-21%)
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Repayment History
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