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Active06292044 Private limited company
Incorporated
25 June 2007 (19 years)
Industry
Development of building projects (41100)
Directors
Ellie Lourie
Owned by
Ellie Lourie
Accounts type
Micro entity
Region
North East
Address
15 Ramshaw Close
Newcastle Upon Tyne
NE7 7GP

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Lourie, Ellie
Director · Appointed 1 July 2007
British
Born May 1975 (51)
Lourie, Ellie
Secretary · Appointed 25 June 2007
British
Officer history (3 former)
31 August 2007
Resigned Abel, Gregory as Director
1 July 2007
Appointed Lourie, Ellie as Director
25 June 2007
Appointed Lourie, Ellie as Secretary
25 June 2007
Appointed Chancery Business Communications Ltd as Corporate Secretary
25 June 2007
Resigned Chancery Business Communications Ltd as Corporate Secretary
25 June 2007
Appointed Blackstone Directors Ltd as Corporate Director
25 June 2007
Resigned Blackstone Directors Ltd as Corporate Director
25 June 2007
Appointed Abel, Gregory as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ellie Lourie
Individual · Notified 5 November 2021
Owns 25–50% of shares
British
Born May 1975 (51)

Financials

Balance sheet as at 30 June 2026 · micro entity accounts

Net Assets
£55,997
Debt Ratio
63%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £46,134 £48,257 £49,883 £51,723 £54,928 £55,999 £55,997
Balance sheet detail
2026202520242023202220212020
Fixed Assets£150,349£138,122£138,122
Current Assets£1,439£15,413£14,252
Creditors (< 1 year)£95,791£97,536£97,446(£99,084)(£98,652)(£100,322)(£99,823)
Net Current Assets(£94,352)(£82,123)(£83,194)(£86,399)(£88,239)(£89,865)(£91,988)
Net Assets£55,997£55,999£54,928£51,723£49,883£48,257£46,134
Shareholder Funds£55,997£55,999£54,928

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Micro company accounts30 June 2026
18 November 2025Confirmation statement with no updates5 November 2025
29 July 2025Micro company accounts30 June 2025
12 November 2024Micro company accounts30 June 2024
5 November 2024Confirmation statement with updates5 November 2024
Show all recent filings

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