Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Circle Red Properties (St. James) Limited
- Incorporated
- 15 May 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Nathan WilsonJohn Bede Morse
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Henson HousePonteland RoadNewcastle Upon TyneNE5 3DF
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2013
Also at Beach House Seahouses Limited, Henson Property Northumberland Limited, Beadnell Management Northumberland Limited (proposed for strike-off) · more companies
British
Born May 1953 (73)
Director · Appointed 30 June 2006
British
Born December 1973 (52)
Officer history (6 former)
10 January 2013
25 June 2010
25 June 2010
25 June 2010
29 August 2008
9 October 2006
9 October 2006
30 June 2006
30 June 2006
30 June 2006
30 June 2006
30 June 2006
15 May 2006
15 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
British
Born May 1953 (73)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,689,485
- Cash
- £24,200
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,800,000 | £3,600,000 | ||||
| Current Assets | £556,156 | £568,992 | £579,666 | £587,133 | £225,067 | £133,505 |
| Debtors | £531,956 | £540,670 | £563,961 | £521,431 | £187,342 | £107,943 |
| Cash | £24,200 | £28,322 | £15,705 | £65,702 | £37,725 | £25,562 |
| Creditors (< 1 year) | £109,517 | £140,094 | £255,683 | £202,915 | £593,818 | £586,916 |
| Creditors (> 1 year) | £2,613,193 | £2,412,221 | £2,514,598 | £1,819,939 | £1,847,893 | |
| Net Current Assets | £446,639 | £428,898 | £323,983 | £384,218 | (£368,751) | (£453,411) |
| Net Assets | £1,689,485 | £1,659,344 | £1,555,401 | £1,513,259 | £1,454,949 | £1,142,335 |
| Shareholder Funds | £1,689,485 | £1,659,344 | £1,555,401 | £1,513,259 | £1,454,949 | £1,142,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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