Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Northumberland CTC (Properties) Limited
- Incorporated
- 23 November 1995 (30 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Martin John Clark
- Owned by
- Northumberland Lawn Tennis Association
- Accounts type
- Micro entity
- Region
- North East
- Address
- County Lawn Tennis GroundNorth Jesmond AvenueJesmondNE2 3JU
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2004
British
Born March 1946 (80)
Director · Appointed 2 July 2003
British
Born July 1953 (73)
Secretary · Appointed 19 November 2002
British
Clark, Martin John
Director · Appointed 22 March 2000
British
Born June 1954 (72)
Officer history (8 former)
20 May 2023
22 May 2014
11 October 2004
2 July 2003
27 November 2002
27 November 2002
19 November 2002
22 March 2000
Appointed Clark, Martin John as Director
22 March 2000
9 January 1996
9 January 1996
9 January 1996
9 January 1996
9 January 1996
19 December 1995
19 December 1995
19 December 1995
19 December 1995
23 November 1995
23 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northumberland Lawn Tennis Association
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Unincorporated Association
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £119,939
- Debt Ratio
- 69%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £292,500 | £357,500 | £422,500 | £552,500 |
| Current Assets | £90,437 | £75,498 | £43,307 | £112,683 |
| Debtors | £53,982 | £20,563 | £68,068 | |
| Cash | £21,516 | £22,744 | £44,615 | |
| Creditors (< 1 year) | £43,706 | £49,774 | £38,710 | £81,404 |
| Creditors (> 1 year) | £46,660 | £57,029 | £77,766 | |
| Net Current Assets | £51,014 | £25,724 | £4,597 | £31,279 |
| Net Assets | £119,939 | £149,280 | £182,784 | £318,729 |
| Shareholder Funds | £119,939 | £149,280 | £182,784 | £318,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 7 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 23 November 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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