Newgate Street Apartments Limited

Active08015137 Private limited company
Incorporated
2 April 2012 (14 years)
Previously known as
33 Media Ltd (until 6 April 2021)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
116 Duke Street
Liverpool
L1 5JW

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2021
British
Born February 1984 (42)
Director · Appointed 17 February 2021
British
Born August 1963 (63)
Officer history (2 former)
5 April 2021
Appointed Williams, Max John as Director
17 February 2021
Appointed Harrison, Philip David as Director
17 February 2021
Resigned Norcross, Michael John as Director
8 December 2014
Resigned Binks, Spencer Craig as Director
1 August 2013
Appointed Binks, Spencer Craig as Director
2 April 2012
Appointed Norcross, Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07033677
Former controllers (4)
30 November 2025
Ceased Winckley Square Developments Limited — Owns 75–100% of shares
7 April 2021
Ceased Philip David Harrison — Owns 75–100% of shares
17 February 2021
Ceased Willow Restaurant and Bar Limited — Owns 75–100% of shares
1 May 2017
Ceased Michael John Norcross — Owns 75–100% of shares

Group structure 28 companies

Ownership group derived from the Companies House PSC register

Cisse Properties Limited Owns 75–100% of shares
CM Group Properties Limited Owns 50–75% of shares
Newgate Street Apartments Limited This company Owns 75–100% of shares
Ormskirk Court Hotel Limited Owns 25–50% of shares
The Chester Apartments Limited Owns 75–100% of shares
The Luxury House Share Group Limited Owns 75–100% of shares
Winckley Square Apartments Limited Owns 75–100% of shares
Winckley Square Developments Limited Owns 75–100% of shares
Ski Chester Limited Owns 75–100% of shares
The One Winckley Square Management Ltd Proposed for strike-offOwns 75–100% of shares
Qualitas Private Limited Owns 50–75% of shares
Bha Properties Limited Owns 75–100% of shares
A B Property Consultancy Limited Owns 75–100% of shares
C.E.G. Management Limited Owns 75–100% of shares
Grantley Lowe Limited Owns 75–100% of shares
North West Events Management Limited Proposed for strike-offOwns 75–100% of shares
Bookedit.Com Limited Owns 50–75% of shares
C M Promotions Limited Owns 75–100% of shares
Dah & Associates Limited Owns 75–100% of shares
Formby Point Construction Limited Owns 75–100% of shares
Musker Developments Limited Owns 75–100% of shares
Orchid Enterprises (North West) Ltd Owns 75–100% of shares
Semantech Group Limited Owns 75–100% of shares
Sensoria Communications Limited Proposed for strike-offOwns 75–100% of shares
TGL Consultancy Limited Proposed for strike-offOwns 75–100% of shares
Treasure View Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£77,105)
Cash
£1,402
Debt Ratio
104%
Current Ratio
0.0x

Trend

Net Assets
(£200k) £0 £200k £400k 2022 2023 2024 2025 (£116,021) £140,048 £333,697 (£77,105)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,033,365£2,430,048£2,283,317£2,009,200
Current Assets£1,402£142,755£70,729£29,314
Debtors£0£142,708£70,727£29,234
Cash£1,402£47£2£81£1£1
Creditors (< 1 year)£760,735£887,969£862,861£803,398
Creditors (> 1 year)£1,351,137£1,351,137£1,351,137£1,351,137
Net Current Assets(£759,333)(£745,214)(£792,132)(£774,084)
Net Assets(£77,105)£333,697£140,048(£116,021)
Shareholder Funds(£77,105)£333,697£140,048(£116,021)£1£1

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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