Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Noi4 Limited
- Incorporated
- 15 October 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Michael JohnsonMaria Johnson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Osborne AvenueJesmondNewcastle Upon TyneNE2 1JQ
Charges
- Total
- 13
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2007
British
Born October 1967 (59)
Director · Appointed 15 October 2007
British
Born July 1971 (55)
Secretary · Appointed 15 October 2007
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
British
Born July 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,129,877
- Cash
- £126,738
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,979,100 | £4,810,681 | £4,339,634 | £2,155,058 | £2,136,534 | £1,383,125 |
| Current Assets | £183,181 | £145,819 | £97,848 | £171,100 | £52,502 | £48,080 |
| Debtors | £56,443 | £49,191 | £23,514 | £115,262 | £16,375 | £15,859 |
| Cash | £126,738 | £96,628 | £74,334 | £55,838 | £36,127 | £32,221 |
| Creditors (< 1 year) | £2,865,165 | £2,851,682 | £2,533,783 | £970,017 | £828,388 | £822,231 |
| Creditors (> 1 year) | £1,167,239 | £1,141,436 | £1,135,815 | £664,229 | £733,420 | |
| Net Current Assets | (£2,681,984) | (£2,705,863) | (£2,435,935) | (£798,917) | (£775,886) | (£774,151) |
| Net Assets | £1,129,877 | £963,382 | £767,884 | £691,912 | £627,228 | £608,974 |
| Shareholder Funds | £1,129,877 | £963,382 | £767,884 | £691,912 | £627,228 | £608,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 29 August 2025 | Registration of a charge | |||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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