Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Etro Properties Limited
- Incorporated
- 15 March 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bulman House Regent CentreGosforthNewcastle Upon TyneNE3 3LS
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 March 2012
Also at Novo Estates Limited, Etro Lettings Limited (proposed for strike-off), Etro Developments Limited (proposed for strike-off) · more companies
British
Director · Appointed 15 March 2011
Also at Novo Estates Limited, Etro Lettings Limited (proposed for strike-off), Etro Developments Limited (proposed for strike-off) · more companies
British
Born September 1963 (63)
Director · Appointed 15 March 2011
Also at Etro Lettings Limited (proposed for strike-off), Etro Developments Limited (proposed for strike-off), Etro Group Ltd · more companies
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08693038
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Etro Investments Limited Owns 75–100% of shares
Etro Properties (London) Limited Owns 75–100% of shares
Etro Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,939,922
- Cash
- £798,787
- Debt Ratio
- 52%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,301,287 | £7,976,007 | £7,052,036 | £6,604,855 |
| Current Assets | £1,926,957 | £1,949,349 | £2,026,444 | £2,108,479 |
| Debtors | £1,128,170 | £1,069,335 | £1,263,611 | £1,298,000 |
| Cash | £798,787 | £880,014 | £762,833 | £810,479 |
| Creditors (< 1 year) | £233,627 | £201,672 | £578,572 | |
| Creditors (> 1 year) | £4,315,155 | £4,223,820 | £3,579,333 | |
| Net Current Assets | £1,693,330 | £1,747,677 | £1,547,738 | £1,529,907 |
| Net Assets | £4,939,922 | £4,807,132 | £4,206,048 | £4,088,071 |
| Shareholder Funds | £4,939,922 | £4,807,132 | £4,206,048 | £4,088,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 March 2024 | Confirmation statement with updates | 15 March 2024 |
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