Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Exclusive Bedrooms North East Limited
- Incorporated
- 16 February 1999 (27 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayTyne & WearNE26 3QX
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 February 2008
Other
Director · Appointed 30 March 1999
British
Born September 1971 (55)
Officer history (4 former)
28 April 2008
28 February 2008
28 February 2008
30 March 1999
30 March 1999
30 March 1999
16 February 1999
16 February 1999
16 February 1999
16 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14718857
Former controllers (1)
28 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Exclusive Bedrooms North East Limited This company Owns 75–100% of shares
Hopesay Underwriting LLP Holds 75–100% of voting rights
Nameco (No.387) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,876,889
- Cash
- £1,032,643
- Profit
- £409,244
- Employees
- 19
- Debt Ratio
- 10%
- Current Ratio
- 8.9x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £655,535 | £610,001 | £594,447 | £596,354 | £580,677 |
| Current Assets | £8,139,872 | £7,771,606 | £7,696,199 | £6,464,369 | £5,350,334 |
| Debtors | £4,132,228 | £3,577,950 | £3,273,189 | £1,749,969 | £1,895,445 |
| Cash | £1,032,643 | £1,142,364 | £1,395,049 | £1,403,825 | £190,867 |
| Creditors (< 1 year) | £918,518 | £786,462 | £983,527 | £1,142,009 | £422,570 |
| Creditors (> 1 year) | £333 | £6,305 | £4,203 | ||
| Net Current Assets | £7,221,354 | £6,985,144 | £6,712,672 | £5,322,360 | £4,927,764 |
| Net Assets | £7,876,889 | £7,595,145 | £7,306,786 | £5,912,409 | £5,504,238 |
| Shareholder Funds | £7,876,889 | £7,595,145 | £7,306,786 | £5,912,409 | £5,504,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 August 2025 | Registration of a charge | |||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 7 January 2025 | Confirmation statement with updates | 1 January 2025 |
Some other companies at this address
Other companies in this industry
Redruth
Norwich
Shirebrook
Chippenham
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →