Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Circle Red Investments Limited
- Incorporated
- 19 December 2006 (19 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
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
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 8 March 2012
British
Born December 1973 (52)
Officer history (7 former)
18 June 2019
2 September 2015
2 September 2015
27 March 2015
27 March 2015
17 December 2012
8 March 2012
2 February 2012
4 February 2011
29 August 2008
22 December 2006
22 December 2006
19 December 2006
19 December 2006
19 December 2006
19 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £425,887
- Cash
- £8,744
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £725,000 | £725,000 | £725,000 | |||
| Current Assets | £20,402 | £25,088 | £15,389 | £16,919 | £30,267 | £10,951 |
| Debtors | £11,658 | £23,850 | £4,455 | £9,367 | £12,965 | £2,553 |
| Cash | £8,744 | £1,238 | £10,934 | £7,552 | £17,302 | £8,398 |
| Creditors (< 1 year) | £168,927 | £204,686 | £219,357 | £93,668 | £111,228 | £105,615 |
| Creditors (> 1 year) | £157,413 | £147,073 | £304,274 | £340,367 | £366,522 | |
| Net Current Assets | (£148,525) | (£179,598) | (£203,968) | (£76,749) | (£80,961) | (£94,664) |
| Net Assets | £425,887 | £392,989 | £378,959 | £343,977 | £303,672 | £263,814 |
| Shareholder Funds | £425,887 | £392,989 | £378,959 | £343,977 | £303,672 | £263,814 |
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 | 19 June 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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