Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Cosmopolitan Properties North Ltd
- Incorporated
- 12 October 1973 (53 years)
- Previously known as
- Travel Cosmopolitan Limited (until 11 June 2012)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jonathan James PurdonLucy Joanna Purdon
- Owned by
- Christine Mabel Purdon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Armstrong Watson 1st FloorOne Strawberry LaneNewcastle Upon TyneNE1 4BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Purdon, Jonathan James
Director · Appointed 16 August 2023
British
Born November 1987
Purdon, Lucy Joanna
Director · Appointed 16 August 2023
British
Born June 1980 (46)
Director
British
Born October 1949 (77)
Officer history (3 former)
31 August 2023
Resigned Hindmarsh, Mabel Patricia as Secretary
31 August 2023
Resigned Hindmarsh, Mabel Patricia as Director
16 August 2023
Appointed Purdon, Jonathan James as Director
16 August 2023
Appointed Purdon, Lucy Joanna as Director
9 July 2002
Resigned Hindmarsh, Ralph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,109,685
- Cash
- £162,119
- Debt Ratio
- 12%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,090,364 | £1,090,577 | £1,130,827 | £1,131,121 | £1,131,468 | £1,131,424 | £1,323,627 |
| Current Assets | £164,536 | £113,632 | £60,162 | £305,748 | £272,133 | £256,478 | £31,408 |
| Debtors | £2,417 | £13,813 | £28,719 | £1,267 | £1,049 | £877 | £1,040 |
| Cash | £162,119 | £99,819 | £31,443 | £304,481 | £271,084 | £255,601 | £30,368 |
| Creditors (< 1 year) | £28,309 | £26,016 | £18,443 | £276,245 | £270,196 | £282,437 | £264,983 |
| Net Current Assets | £136,227 | £87,616 | £41,719 | £29,503 | £1,937 | (£25,959) | (£233,575) |
| Net Assets | £1,109,685 | £1,061,234 | £1,045,625 | £1,033,647 | £1,006,362 | £1,009,246 | £985,557 |
| Shareholder Funds | £1,109,685 | £1,061,234 | £1,045,625 | £1,033,647 | £1,006,362 | £1,009,246 | £985,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Memorandum and Articles of Association | |||
| 28 May 2026 | Change of share class name or designation | |||
| 28 May 2026 | Particulars of variation of rights attached to shares | |||
| 28 May 2026 | Resolutions | |||
| 6 May 2026 | Change of share class name or designation |
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