Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
UK Northeast Investments Limited
- Incorporated
- 18 January 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Northeast Investments Holdings AG
- Accounts type
- Small
- Region
- Greater London
- Address
- Chelsfield Lakes Golf CentreCourt RoadOrpingtonBR6 9BX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
Craven, Andrew Timothy
Secretary · Appointed 8 December 2015
Director · Appointed 18 January 2011
British
Born November 1975
Officer history (3 former)
7 January 2020
7 January 2020
28 October 2018
28 October 2018
8 December 2015
Appointed Craven, Andrew Timothy as Secretary
8 December 2015
8 December 2015
18 January 2011
18 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northeast Investments Holdings AG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ag
Reg. no. 170.3.033.028-6
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £417,257
- Cash
- £190,326
- Profit
- (£208,291)
- Employees
- 50
- Debt Ratio
- 87%
- Current Ratio
- 0.3x
- Return on Equity
- -50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,615,852 | £2,684,343 | £3,317,302 | £3,436,662 | £3,428,262 | £3,516,866 |
| Current Assets | £524,370 | £549,288 | £375,486 | £376,535 | £242,421 | £257,384 |
| Debtors | £63,242 | £84,555 | £50,082 | £50,783 | £77,752 | £78,743 |
| Cash | £190,326 | £181,682 | £68,642 | £141,018 | £61,061 | £43,990 |
| Creditors (< 1 year) | £1,542,657 | £1,254,937 | £993,726 | £984,545 | £710,915 | £701,839 |
| Creditors (> 1 year) | £1,155,146 | £1,320,732 | £2,942,445 | £2,962,055 | £3,136,990 | £3,417,605 |
| Net Current Assets | (£1,018,287) | (£705,649) | (£618,240) | (£608,010) | (£468,494) | (£444,455) |
| Net Assets | £417,257 | £625,549 | (£274,291) | (£165,031) | (£187,641) | (£350,924) |
| Shareholder Funds | £417,257 | £625,549 | (£274,291) | (£165,031) | (£187,641) | (£350,924) |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 April 2025 | Accounts for a small company | 31 March 2024 | ||
| 24 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 1 June 2024 | Compulsory strike-off action has been discontinued |
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