Aura (Newcastle) Project Company Phase 2 Ltd
Aura (Newcastle) Project Company Phase 2 Ltd is an active company incorporated on 29 September 2009 with the registered office located in Leeds, West Yorkshire. Aura (Newcastle) Project Company Phase 2 Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07033324
Private limited company
Age
15 years
Incorporated 29 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 7 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 (3 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
£13.49M
Increased by £1.76M (+15%)
Turnover
£3.69M
Increased by £190K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£58.83M
Decreased by £2.55M (-4%)
Total Liabilities
-£56.57M
Decreased by £3.7M (-6%)
Net Assets
£2.26M
Increased by £1.15M (+104%)
Debt Ratio (%)
96%
Decreased by 2.04% (-2%)
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Repayment History
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