Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
John Baxter & Company (Newcastle) Limited
- Incorporated
- 12 August 1918 (108 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Jane WoodJohn Donald Woodford
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bulman HouseRegent CentreGosforthNE3 3LS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Wood, Samantha Jane
Director · Appointed 9 November 2024
British
Born November 1976
Director · Appointed 9 November 2024
British
Born September 1978 (48)
Woodford, John Donald
Director · Appointed 25 May 1993
British
Born March 1952 (74)
Secretary
British
Director
British
Born May 1953 (73)
Officer history (1 former)
9 November 2024
Appointed Wood, Samantha Jane as Director
9 November 2024
8 September 2003
Resigned Baxter, Nancy Suzanne as Director
25 May 1993
Appointed Woodford, John Donald as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,093,687
- Cash
- £24,207
- Debt Ratio
- 10%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,183,734 | £1,182,837 | £1,407,115 | £1,424,013 | £1,383,018 | £1,304,516 | £1,288,992 |
| Current Assets | £24,760 | £29,682 | £64,567 | £63,670 | £53,104 | £88,641 | £87,298 |
| Debtors | £553 | £683 | £4,497 | £1,496 | £1,882 | £2,807 | £1,077 |
| Cash | £24,207 | £28,999 | £60,070 | £62,174 | £51,222 | £85,834 | £86,221 |
| Creditors (< 1 year) | £6,480 | £5,972 | £5,003 | £7,208 | £5,449 | £9,107 | £6,493 |
| Net Current Assets | £18,280 | £23,710 | £59,564 | £56,462 | £47,655 | £79,534 | £80,805 |
| Net Assets | £1,093,687 | £1,096,785 | £1,284,993 | £1,295,284 | £1,255,755 | £1,266,046 | £1,266,872 |
| Shareholder Funds | £1,093,687 | £1,096,785 | £1,284,993 | £1,295,284 | £1,255,755 | £1,266,046 | £1,266,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Appointment of a director | |||
| 2 December 2024 | Appointment of a director |
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