Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £225,102 | £31,494 | £460,614 |
| Debtors | £153,788 | £30,996 | £434,638 |
| Cash | £71,314 | £498 | £25,976 |
| Creditors (< 1 year) | £222,985 | £53,485 | £368,793 |
| Net Current Assets | £2,117 | (£21,991) | £91,821 |
| Net Assets | £2,117 | (£20,929) | |
| Shareholder Funds | £2,117 | (£20,929) | £91,821 |
“A diverse property investment & development business, delivering opportunities to improve prosperity, tackle inequalities and drive economic growth in support of Northumberland County Council.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 April 2026 | Appointment of a director | |||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 29 August 2025 | Termination of appointment of a director | |||
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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