Aura (Newcastle) Project Company Limited
Aura (Newcastle) Project Company Limited is an active company incorporated on 24 January 2007 with the registered office located in Leeds, West Yorkshire. Aura (Newcastle) Project Company Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06064430
Private limited company
Age
18 years
Incorporated 24 January 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven John McGhee and Mr John Stephen Gordon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£19.68M
Decreased by £1.37M (-6%)
Turnover
£5.31M
Decreased by £1.77M (-25%)
Employees
Unreported
Same as previous period
Total Assets
£75.64M
Decreased by £6.32M (-8%)
Total Liabilities
-£72.92M
Decreased by £8.18M (-10%)
Net Assets
£2.72M
Increased by £1.86M (+216%)
Debt Ratio (%)
96%
Decreased by 2.55% (-3%)
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Repayment History
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