Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Reial Property Investments Limited
- Incorporated
- 16 May 1947 (79 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicholas Baxter Ellis
- Owned by
- Nicholas Baxter Ellis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Ellis, Nicholas Baxter
Director
British
Born September 1954 (72)
Officer history (3 former)
22 July 2013
22 July 2013
23 October 1992
Resigned Ryle, John Howard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Baxter Ellis
Individual · Notified 25 July 2016
Owns 75–100% of shares
British
Born September 1954 (72)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,875,395
- Cash
- £16,542
- Debt Ratio
- 9%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,025,939 | £2,025,939 | £2,025,939 |
| Current Assets | £32,767 | £15,645 | £13,537 |
| Cash | £16,542 | £9,672 | £8,332 |
| Creditors (< 1 year) | £183,311 | £217,578 | £140,905 |
| Creditors (> 1 year) | £0 | £134,907 | |
| Net Current Assets | (£150,544) | (£201,933) | (£127,368) |
| Net Assets | £1,875,395 | £1,824,006 | £1,763,664 |
| Shareholder Funds | £1,875,395 | £1,824,006 | £1,763,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 10 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 9 August 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 25 July 2025 |
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