Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Etro Investments Limited
- Incorporated
- 16 February 2012 (14 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
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
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 20 March 2012
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)
Director · Appointed 16 February 2012
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)
Officer history (1 former)
20 March 2012
20 March 2012
16 February 2012
16 February 2012
16 February 2012
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 This company Owns 75–100% of shares
Etro Properties (London) Limited Owns 75–100% of shares
Etro Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £694,990
- Cash
- £50,178
- Debt Ratio
- 56%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,493,832 | £1,495,522 | £1,471,583 | £1,473,152 |
| Current Assets | £90,109 | £80,634 | £86,027 | £75,535 |
| Debtors | £39,931 | £38,101 | £36,029 | £33,620 |
| Cash | £50,178 | £42,533 | £49,998 | £41,915 |
| Creditors (< 1 year) | £26,384 | £22,529 | £47,205 | |
| Creditors (> 1 year) | £798,488 | £822,655 | £813,514 | |
| Net Current Assets | £63,725 | £58,105 | £33,195 | £28,330 |
| Net Assets | £694,990 | £673,192 | £657,762 | £630,278 |
| Shareholder Funds | £694,990 | £673,192 | £657,762 | £630,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 May 2024 | Confirmation statement with updates | 12 May 2024 |
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