Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Easteye Limited
- Incorporated
- 13 April 1982 (44 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- C/o Earl Grey Properties 2nd Floor Adelphi Chambers20 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 62
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 61
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2007
British
Born January 1985 (41)
Director · Appointed 23 April 2003
British
Born June 1981 (45)
Officer history (8 former)
30 September 2014
28 April 2010
28 March 2007
23 April 2003
10 December 1999
Resigned Mcbeth, Tracey as Director
10 December 1999
10 December 1999
Resigned Mcbeth, Margaret Patricia as Director
10 December 1999
10 December 1999
Resigned Alden, Tracey as Secretary
10 December 1999
Resigned Mcbeth, David George as Director
4 November 1998
Appointed Mcbeth, Margaret Patricia as Director
28 October 1997
Appointed Mcbeth, Tracey as Director
28 October 1997
Resigned Dixon, William Geoffrey as Director
6 March 1995
Appointed Alden, Tracey as Secretary
6 March 1995
Resigned Mcbeth, David George as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03859834
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Crafted Projects Ltd Owns 75–100% of shares
Easteye Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £6,524,016
- Cash
- £837,023
- Profit Before Tax
- £1,790,661
- Debt Ratio
- 76%
- Current Ratio
- 0.4x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £20,658,040 | £19,889,452 | £19,068,253 | £20,056,881 |
| Current Assets | £6,689,161 | £4,591,005 | £5,538,987 | £6,957,922 |
| Debtors | £5,586,153 | £3,934,562 | £4,583,990 | £6,022,307 |
| Cash | £837,023 | £394,667 | £698,395 | £718,051 |
| Creditors (< 1 year) | £19,013,629 | £12,454,088 | £12,667,999 | £14,656,709 |
| Creditors (> 1 year) | £0 | £5,234,503 | £5,563,766 | |
| Net Current Assets | (£12,324,468) | (£7,863,083) | (£7,129,012) | (£7,698,787) |
| Net Assets | £6,524,016 | £5,759,467 | £5,021,159 | £5,095,557 |
| Shareholder Funds | £6,524,016 | £5,759,467 | £5,021,159 | £5,095,557 |
| Turnover | £13,429,134 | |||
| Cost of Sales | £3,733,790 | £3,280,072 | £3,722,686 | £4,119,663 |
| Gross Profit | £9,309,471 | |||
| Admin Expenses | £8,215,833 | £7,080,241 | £8,025,703 | £8,101,991 |
| Staff Costs | £3,379,002 | £2,945,238 | £3,124,442 | £3,512,499 |
| Operating Profit | £1,259,480 | |||
| Profit Before Tax | £1,790,661 | £1,119,131 | £282,558 | £1,040,796 |
| Tax | £1,026,112 | £380,823 | £356,956 | £97,075 |
| Profit for Period | £764,549 | £738,308 | (£74,398) | £943,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 25 July 2025 | Full accounts | 31 October 2024 | ||
| 30 January 2025 | Satisfaction of a charge in full |
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