Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Newcastle-Upon-Tyne & District Property & Investment Co Limited(the)
- Incorporated
- 20 September 1928 (98 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Christopher Melvyn Wallhead
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Officers 3 active
Officer details are public data from the Companies House register.
Wallhead, Christopher Melvyn
Director · Appointed 21 July 2017
British
Born March 1975 (51)
Wallhead, Melvyn Sidney Frederick
Secretary · Appointed 19 May 2017
Director · Appointed 1 October 1995
British
Born August 1947 (79)
Officer history (7 former)
21 July 2017
Appointed Wallhead, Christopher Melvyn as Director
19 May 2017
Resigned Wallhead, Philip Raymond Ralph as Secretary
19 May 2017
Appointed Wallhead, Melvyn Sidney Frederick as Secretary
26 August 2014
Resigned Wallhead, Raymond Waterlow as Director
26 August 2014
Resigned Wallhead, Raymond Waterlow as Director
21 January 2014
Appointed Wallhead, Raymond Waterlow as Director
21 January 2014
Appointed Wallhead, Philip Raymond Ralph as Secretary
21 January 2014
Resigned Wallhead, Philip Raymond Ralph as Director
21 January 2014
Resigned Wallhead, Raymond Waterlow as Secretary
1 April 2005
Appointed Wallhead, Philip Raymond Ralph as Director
21 May 2002
Resigned Wallhead, Philip Raymond Ralph as Director
31 March 1997
Resigned Montgomery, Irene as Director
1 October 1995
Appointed Wallhead, Philip Raymond Ralph as Director
1 October 1995
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 30 September 2025 · total exemption full accounts
- Net Assets
- £1,421,983
- Cash
- £94
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,208,373 | £1,000,000 | £1,240,000 | £1,425,000 | ||
| Current Assets | £5,236 | £226,201 | £379,705 | £573,029 | £336,365 | |
| Debtors | £5,142 | £10,253 | £5,272 | £12,910 | £7,667 | |
| Cash | £94 | £215,948 | £374,433 | £560,119 | £328,698 | £73,086 |
| Creditors (< 1 year) | £46,375 | £31,455 | £36,221 | £27,521 | £29,321 | £29,127 |
| Net Current Assets | (£41,139) | £194,746 | £343,484 | £545,508 | £307,044 | £43,959 |
| Net Assets | £1,421,983 | £1,430,575 | £1,427,190 | £1,420,841 | £1,424,255 | £1,398,813 |
| Shareholder Funds | £1,421,983 | £1,430,575 | £1,427,190 | £1,420,841 | £1,424,255 | £1,398,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 27 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 December 2024 | Registered office address changed |
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