Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Circle Red Properties Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Nathan Wilson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Henson HousePonteland RoadNewcastle Upon TyneNE5 3DF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2019
British
Born February 1971 (55)
Director · Appointed 24 May 2006
British
Born December 1973 (52)
Officer history (8 former)
18 June 2019
2 September 2015
2 September 2015
27 March 2015
27 March 2015
17 December 2012
2 February 2012
4 February 2011
29 August 2008
9 October 2006
9 October 2006
24 May 2006
5 December 2003
5 December 2003
5 December 2003
5 December 2003
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£277)
- Cash
- £2,020
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225,000 | £225,000 | ||||
| Current Assets | £18,179 | £18,821 | £24,369 | £15,435 | £9,426 | £10,033 |
| Debtors | £16,159 | £16,863 | £4,792 | £4,383 | £4,288 | £5,709 |
| Cash | £2,020 | £1,958 | £19,577 | £11,052 | £5,138 | £4,324 |
| Creditors (< 1 year) | £211,182 | £214,924 | £218,180 | £215,025 | £214,110 | £33,056 |
| Creditors (> 1 year) | £37,813 | £42,151 | £46,408 | £51,875 | £243,905 | |
| Net Current Assets | (£193,003) | (£196,103) | (£193,811) | (£199,590) | (£204,684) | (£23,023) |
| Net Assets | (£277) | (£8,916) | (£10,962) | (£20,998) | (£31,559) | (£41,928) |
| Shareholder Funds | (£277) | (£8,916) | (£10,962) | (£20,998) | (£31,559) | (£41,928) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 22 December 2025 | Registration of a charge | |||
| 22 December 2025 | Registration of a charge | |||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 22 December 2025 | Satisfaction of a charge in full |
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