42 The Esplanade Ltd
42 The Esplanade Ltd is an active company incorporated on 19 December 2022 with the registered office located in Newcastle upon Tyne, Tyne and Wear. 42 The Esplanade Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14548090
Private limited company
Age
2 years 10 months
Incorporated 19 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John Henry and Christopher Paton are mutual people.
Active
Christopher Paton and Christopher John Henry are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.35K
Decreased by £8.02K (-71%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£704.03K
Increased by £115.88K (+20%)
Total Liabilities
-£693.07K
Increased by £16.94K (+3%)
Net Assets
£10.96K
Increased by £98.94K (-112%)
Debt Ratio (%)
98%
Decreased by 16.52% (-14%)
Get Credit Report
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Repayment History
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