Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Central Properties (Durham) Limited
- Incorporated
- 18 March 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2024
British
Born November 1948
British
British
Born July 1960 (66)
Officer history (3 former)
1 June 2024
12 August 2023
10 November 2002
10 November 2002
10 November 2002
10 November 2002
29 September 1991
29 April 1991
29 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00940864
Former controllers (1)
12 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,569,263
- Cash
- £278,515
- Debt Ratio
- 6%
- Current Ratio
- 48.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,945,871 | £2,183,442 | £1,574,867 | £1,581,246 | £1,566,822 | £1,572,156 |
| Current Assets | £860,092 | £915,303 | £690,487 | £417,132 | £304,174 | £283,780 |
| Debtors | £581,577 | £430,148 | £109,189 | £4,146 | £5,986 | £27,200 |
| Cash | £278,515 | £484,071 | £564,391 | £396,611 | £286,688 | £238,175 |
| Creditors (< 1 year) | £17,652 | £97,691 | £89,943 | £64,206 | £60,003 | £94,920 |
| Creditors (> 1 year) | £0 | £22,547 | £48,359 | |||
| Net Current Assets | £842,440 | £817,612 | £600,544 | £352,926 | £244,171 | £188,860 |
| Net Assets | £3,569,263 | £2,898,856 | £2,097,073 | £1,842,479 | £1,716,924 | £1,642,825 |
| Shareholder Funds | £3,569,263 | £2,898,856 | £2,097,073 | £1,842,479 | £1,716,924 | £1,642,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 29 August 2024 | Registered office address changed |
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