Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Markbourn Limited
- Incorporated
- 30 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Surinder Kumar Puri
- Owned by
- Randhir Puri
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 20-22 Second AvenueHeatonNewcastle Upon TyneNE6 5XS
Charges
- Total
- 56
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 53
Officers 3 active
Officer details are public data from the Companies House register.
Puri, Surinder Kumar
Director · Appointed 18 December 2020
British
Born August 1943 (83)
Secretary · Appointed 14 November 1997
British
Director · Appointed 14 November 1997
British
Born March 1973 (53)
Officer history (7 former)
18 December 2020
Appointed Puri, Surinder Kumar as Director
18 December 2020
23 March 2018
5 April 2013
14 August 2004
1 July 2003
1 July 2003
16 May 2000
16 May 2000
14 November 1997
14 November 1997
14 November 1997
14 November 1997
14 November 1997
14 November 1997
30 September 1997
30 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Holdings 2
Companies where Markbourn Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £19,024,830
- Cash
- £6,952,525
- Debt Ratio
- 46%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,227,119 | £20,906,259 | £20,351,962 | £20,039,772 | £19,732,091 | £19,752,876 |
| Current Assets | £12,705,967 | £8,371,246 | £7,877,132 | £7,593,009 | £7,196,418 | £6,440,170 |
| Debtors | £5,753,442 | £3,595,918 | £5,085,684 | £4,683,558 | £4,339,032 | £2,421,559 |
| Cash | £6,952,525 | £4,775,328 | £2,791,448 | £2,909,451 | £2,857,386 | £4,018,611 |
| Creditors (< 1 year) | £2,360,952 | £2,195,073 | £1,566,243 | £1,472,392 | £1,357,079 | £1,440,285 |
| Creditors (> 1 year) | £12,000,000 | £8,000,000 | £8,000,000 | £8,037,500 | £8,047,500 | £8,000,000 |
| Net Current Assets | £10,345,015 | £6,176,173 | £6,310,889 | £6,120,617 | £5,839,339 | £4,999,885 |
| Net Assets | £19,024,830 | £17,535,128 | £17,115,547 | £16,951,400 | £16,286,794 | £15,515,625 |
| Shareholder Funds | £19,024,830 | £17,535,128 | £17,115,547 | £16,951,400 | £16,286,794 | £15,515,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 18 December 2023 |
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