Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Grenville Estates North Limited
- Incorporated
- 15 August 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Russell BoakesLinda Boakes
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 15 Riverside StudiosAmethyst RoadNewcastle Upon TyneNE4 7YL
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2014
British
Born February 1960 (66)
Director · Appointed 15 August 2014
British
Born February 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
British
Born February 1960 (66)
Holdings 1
Companies where Grenville Estates North Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£9,505)
- Cash
- £2,350
- Debt Ratio
- 108%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,180 | £107,069 | £107,957 | £108,846 | £109,735 | £110,623 | £8,293 |
| Current Assets | £11,813 | £11,220 | £10,119 | £11,824 | £104,134 | ||
| Debtors | £9,463 | £9,463 | £9,463 | ||||
| Cash | £2,350 | £1,757 | £656 | £364 | £83 | ||
| Creditors (< 1 year) | £45,019 | £45,019 | £45,019 | £46,419 | £1 | £49,619 | |
| Creditors (> 1 year) | £82,479 | £82,479 | £82,479 | £82,479 | £119,685 | £122,410 | £82,479 |
| Net Current Assets | (£33,206) | (£33,799) | (£34,900) | (£34,595) | £364 | £82 | £54,515 |
| Net Assets | (£9,505) | (£9,209) | (£9,422) | (£10,028) | (£11,986) | (£14,105) | (£19,671) |
| Shareholder Funds | (£9,505) | (£9,209) | (£9,422) | (£10,028) | (£19,671) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 22 April 2024 | Confirmation statement with no updates | 19 April 2024 |
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