Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
North East Office Space Ltd
- Incorporated
- 2 August 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Elliott
- Owned by
- Samantha Elliott
- Accounts type
- Micro entity
- Region
- North East
- Address
- Mistral House Kingfisher WaySilverlink Business ParkNewcastle Upon TyneNE28 9NX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Elliott, Samantha
Director · Appointed 2 August 2013
British
Born June 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Elliott
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £273,199
- Cash
- £434,392
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,540 | £141,500 | £203,002 | £274,250 | £346,053 | £350,104 |
| Current Assets | £504,712 | £445,965 | £428,371 | £336,840 | £221,327 | £186,985 |
| Debtors | £70,320 | £42,434 | £14,137 | £7,608 | £818 | £8,190 |
| Cash | £434,392 | £403,531 | £414,234 | £329,232 | £220,509 | £178,795 |
| Creditors (< 1 year) | £291,331 | £260,587 | £245,474 | £236,187 | £213,035 | £197,549 |
| Creditors (> 1 year) | £10,812 | £20,737 | £30,647 | £40,239 | ||
| Net Current Assets | £213,381 | £185,378 | £182,897 | £100,653 | £8,292 | (£10,564) |
| Net Assets | £273,199 | £279,256 | £316,682 | £284,825 | £288,595 | £280,022 |
| Shareholder Funds | £273,199 | £279,256 | £316,682 | £284,825 | £288,595 | £280,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 31 August 2025 | ||
| 28 May 2026 | Previous accounting period shortened | |||
| 14 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 3 May 2025 |
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