Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
John Livingston (Estates) Limited
- Incorporated
- 26 July 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Livingston Estates Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 80 Borough RoadMiddlesbroughTS1 2JN
Charges
- Total
- 25
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born December 1964 (61)
Director · Appointed 1 January 2017
British
Born September 1958 (68)
Director · Appointed 7 July 2008
British
Born October 1962 (64)
Director
British
Born April 1935 (91)
Officer history (3 former)
1 January 2017
1 January 2017
1 March 2016
30 April 2015
7 July 2008
31 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Livingston Estates Holdings Ltd
Corporate entity · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,139,032
- Cash
- £993,525
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,104,096 | £5,546,879 | £6,616,266 | £6,578,757 | £5,954,912 | £5,966,917 | £6,039,513 |
| Current Assets | £1,544,346 | £748,813 | £324,851 | £2,441,635 | £2,018,178 | ||
| Debtors | £550,821 | £747,625 | £322,960 | £1,575,184 | £2,855,097 | £2,441,635 | £2,000,673 |
| Cash | £993,525 | £1,188 | £1,891 | £17,505 | |||
| Creditors (< 1 year) | £1,215,623 | £1,325,923 | £643,259 | £1,710,905 | £1,660,396 | £1,786,010 | £1,454,087 |
| Creditors (> 1 year) | £0 | £1,075,289 | £1,335,194 | £1,924,550 | £1,349,466 | £1,029,348 | |
| Net Current Assets | £328,723 | (£577,110) | (£318,408) | (£135,721) | £1,194,701 | £655,625 | £564,091 |
| Net Assets | £5,139,032 | £4,675,982 | £4,928,782 | £4,814,055 | £4,931,276 | £4,979,289 | £5,280,469 |
| Shareholder Funds | £4,928,782 | £4,814,055 | £4,931,276 | £4,979,289 | £5,280,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 January 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Satisfaction of a charge in full |
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