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Northumberland Square Limited

Northumberland Square Limited is an active company incorporated on 6 January 2021 with the registered office located in North Shields, Tyne and Wear. Northumberland Square Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13116926
Private limited company
Age
4 years
Incorporated 6 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
20 Northumberland Square
North Shields
NE30 1PX
England
Address changed on 20 Apr 2022 (3 years ago)
Previous address was 58 Durham Road Birtley Chester Le Street Tyne and Wear DH3 2QJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1963
Director • British • Lives in England • Born in Apr 1968
Dryad Properties Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Dryad Properties Ltd
Mrs Jacqueline Pamela McGuire and Mr Michael Joseph McGuire are mutual people.
Active
Northumberland Square Homes Ltd
Mr Michael Joseph McGuire is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£5.82K
Decreased by £25.75K (-82%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£377.4K
Decreased by £65.72K (-15%)
Total Liabilities
-£356.14K
Decreased by £51.27K (-13%)
Net Assets
£21.26K
Decreased by £14.45K (-40%)
Debt Ratio (%)
94%
Increased by 2.43% (+3%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 28 Aug 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
New Charge Registered
2 Years 9 Months Ago on 15 Dec 2022
Bede Close Investments Limited (PSC) Resigned
3 Years Ago on 23 Aug 2022
Dryad Properties Ltd (PSC) Details Changed
3 Years Ago on 23 Aug 2022
Marc Antony Little Resigned
3 Years Ago on 23 Aug 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Aug 2025
Confirmation statement made on 5 January 2025 with updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Aug 2024
Confirmation statement made on 5 January 2024 with updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Confirmation statement made on 5 January 2023 with updates
Submitted on 5 Jan 2023
Registration of charge 131169260003, created on 15 December 2022
Submitted on 15 Dec 2022
Termination of appointment of Marc Antony Little as a director on 23 August 2022
Submitted on 21 Nov 2022
Change of details for Dryad Properties Ltd as a person with significant control on 23 August 2022
Submitted on 21 Nov 2022
Cessation of Bede Close Investments Limited as a person with significant control on 23 August 2022
Submitted on 21 Nov 2022
Repayment History
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