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2986 Northumbland St Newcastle (Freeholdco) Limited

2986 Northumbland St Newcastle (Freeholdco) Limited is an active company incorporated on 11 July 2014 with the registered office located in Mansfield, Derbyshire. 2986 Northumbland St Newcastle (Freeholdco) Limited was registered 11 years ago.
Status
Active
Active since 6 years ago
Company No
09127286
Private limited company
Age
11 years
Incorporated 11 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (6 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 29 Apr27 Apr 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Contact
Address
Unit A
Brook Park East
Shirebrook
NG20 8RY
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in England • Born in Mar 1990
FRS Estates Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mulberry Group Plc
James Anthony France is a mutual person.
Active
0368 Auckland House Bishop Auckland (Freeholdco) Limited
James Anthony France is a mutual person.
Active
0357 Head St Colchester (Freeholdco) Limited
James Anthony France is a mutual person.
Active
1844 Barons Quay Northwich (Freeholdco) Limited
James Anthony France is a mutual person.
Active
2788 Cavendish RP Keighley (Freeholdco) Limited
James Anthony France is a mutual person.
Active
1837 H St Watford (Freeholdco) Limited
James Anthony France is a mutual person.
Active
0361 Silver St Gainsborough (Freeholdco) Limited
James Anthony France is a mutual person.
Active
0377 Sandes Av Kendal (Freeholdco) Limited
James Anthony France is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
27 Apr 2025
For period 27 Apr27 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £180K (-100%)
Turnover
£803K
Increased by £684K (+575%)
Employees
1
Same as previous period
Total Assets
£8.69M
Decreased by £1.12M (-11%)
Total Liabilities
-£27.48M
Decreased by £1.21M (-4%)
Net Assets
-£18.79M
Increased by £95K (-1%)
Debt Ratio (%)
316%
Increased by 23.7% (+8%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 20 Dec 2025
Confirmation Submitted
6 Months Ago on 15 Jul 2025
Subsidiary Accounts Submitted
1 Year Ago on 22 Jan 2025
Alastair Peter Orford Dick Resigned
1 Year Ago on 6 Jan 2025
Mr James Anthony France Appointed
1 Year 1 Month Ago on 5 Dec 2024
Adedotun Ademola Adegoke Resigned
1 Year 1 Month Ago on 5 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Jul 2024
Sdi Property Limited (PSC) Details Changed
1 Year 6 Months Ago on 11 Jul 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 5 Apr 2024
Confirmation Submitted
2 Years 6 Months Ago on 18 Jul 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 27/04/25
Submitted on 20 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 27/04/25
Submitted on 20 Dec 2025
Audit exemption subsidiary accounts made up to 27 April 2025
Submitted on 20 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 27/04/25
Submitted on 12 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 27/04/25
Submitted on 12 Dec 2025
Confirmation statement made on 15 July 2025 with no updates
Submitted on 15 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 28/04/24
Submitted on 22 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 28/04/24
Submitted on 22 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 28/04/24
Submitted on 22 Jan 2025
Audit exemption subsidiary accounts made up to 28 April 2024
Submitted on 22 Jan 2025
Repayment History
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