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New Treasure Garden Investments Limited

New Treasure Garden Investments Limited is an active company incorporated on 5 July 2003 with the registered office located in Newcastle upon Tyne, Tyne and Wear. New Treasure Garden Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04822351
Private limited company
Age
22 years
Incorporated 5 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 July 2025 (3 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Sutherland House 5-7 The Friars
Newcastle Upon Tyne
Tyne & Wear
NE1 5XE
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Mar 1962
Director • PSC • British • Lives in England • Born in Jan 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£235.74K
Decreased by £126.28K (-35%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£235.74K
Decreased by £126.28K (-35%)
Total Liabilities
-£48.71K
Decreased by £58.89K (-55%)
Net Assets
£187.04K
Decreased by £67.4K (-26%)
Debt Ratio (%)
21%
Decreased by 9.06% (-30%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 9 Jul 2025
Confirmation Submitted
3 Months Ago on 8 Jul 2025
Confirmation Submitted
1 Year 3 Months Ago on 24 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
2 Years 3 Months Ago on 6 Jul 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Accounting Period Extended
2 Years 7 Months Ago on 14 Mar 2023
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 9 Mar 2022
Confirmation Submitted
4 Years Ago on 9 Jul 2021
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 9 Jul 2025
Confirmation statement made on 5 July 2025 with no updates
Submitted on 8 Jul 2025
Confirmation statement made on 5 July 2024 with no updates
Submitted on 24 Jul 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 18 Jun 2024
Confirmation statement made on 5 July 2023 with updates
Submitted on 6 Jul 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 29 Mar 2023
Previous accounting period extended from 31 July 2022 to 31 October 2022
Submitted on 14 Mar 2023
Confirmation statement made on 5 July 2022 with no updates
Submitted on 21 Jul 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 9 Mar 2022
Confirmation statement made on 5 July 2021 with no updates
Submitted on 9 Jul 2021
Repayment History
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