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 8 months ago.
Status
Active
Active since incorporation
Company No
14548090
Private limited company
Age
2 years 8 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 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 19 Dec ⟶ 31 Dec 2023 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Paton and Christopher John Henry are mutual people.
Active
Christopher Paton and Christopher John Henry are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£11.37K
Turnover
Unreported
Employees
Unreported
Total Assets
£588.15K
Total Liabilities
-£676.13K
Net Assets
-£87.98K
Debt Ratio (%)
115%
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Repayment History
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