Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
St. Cuthbert Newcastle Estates Limited
- Incorporated
- 25 April 1928 (98 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Judith Ann BishopSarah Jane Nash
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The CubeBarrack RoadNewcastle Upon TyneNE4 6DB
Charges
- Total
- 28
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
Bishop, Judith Ann
Secretary · Appointed 14 September 2022
Bishop, Judith Ann
Director · Appointed 7 June 2016
British
Born March 1962 (64)
Nash, Sarah Jane
Director · Appointed 10 September 2013
British
Born January 1980 (46)
Director
British
Born August 1947 (79)
Officer history (15 former)
14 September 2022
Resigned Heppell, James Whaley as Secretary
14 September 2022
Appointed Bishop, Judith Ann as Secretary
23 June 2022
7 June 2016
Appointed Bishop, Judith Ann as Director
28 October 2014
Appointed Heppell, James Whaley as Secretary
28 October 2014
Resigned Martin, Ruth as Secretary
10 September 2013
Appointed Nash, Sarah Jane as Director
12 April 2012
Resigned Stonach, Albert Malcolm as Director
1 January 2012
Appointed Martin, Ruth as Secretary
1 January 2012
Resigned Stonach, Albert Malcolm as Secretary
28 April 2006
28 April 2006
Appointed Stonach, Albert Malcolm as Director
28 April 2006
Appointed Stonach, Albert Malcolm as Secretary
27 April 2006
10 February 2006
1 May 2001
29 November 2000
18 September 2000
18 September 2000
18 September 2000
4 May 2000
Resigned Liddell-Grainger, Ian Richard Perigrine as Director
21 July 1998
Resigned Davies, William Stewart as Director
25 May 1998
Appointed Liddell-Grainger, Ian Richard Perigrine as Director
19 April 1993
19 April 1993
19 April 1993
19 April 1993
Appointed Davies, William Stewart as Director
9 April 1991
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.
Holdings 1
Companies where St. Cuthbert Newcastle Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,969,683
- Cash
- £15,609
- Employees
- 5
- Debt Ratio
- 13%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,633,871 | £5,634,515 | £5,633,775 | £7,208,397 | £7,202,708 | £7,153,214 | £8,013,939 |
| Current Assets | £77,700 | £105,726 | £130,974 | £179,630 | £183,664 | £372,483 | £551,126 |
| Cash | £15,609 | £20,492 | £5,502 | £64,062 | £63,514 | £183,898 | £462,422 |
| Creditors (< 1 year) | £394,736 | £390,684 | £329,155 | £309,769 | £273,952 | £308,135 | £305,171 |
| Creditors (> 1 year) | £347,152 | £503,619 | £696,087 | £803,432 | £945,520 | £1,059,383 | £678,010 |
| Net Current Assets | (£317,036) | (£284,958) | (£198,181) | (£130,139) | (£90,288) | £64,348 | £245,955 |
| Net Assets | £4,969,683 | £4,845,938 | £4,739,507 | £6,274,826 | £6,166,900 | £6,158,179 | £7,581,884 |
| Shareholder Funds | £4,969,683 | £4,845,938 | £4,739,507 | £6,274,826 | £6,166,900 | £6,158,179 | £7,581,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 13 November 2024 | Previous accounting period shortened |
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