Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
The Letting Group Ltd
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Kevin Stuart Studholme
- Owned by
- Kevin Stuart StudholmeChristopher David Mackay
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 40 Dean RoadSouth ShieldsNE33 4DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Studholme, Kevin Stuart
Secretary · Appointed 5 May 2015
Director · Appointed 5 May 2015
British
Born October 1968 (58)
Studholme, Kevin Stuart
Director · Appointed 5 May 2015
British
Born May 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Stuart Studholme
Individual · Notified 5 May 2016
Owns 25–50% of shares
British
Born May 1976 (50)
British
Born October 1968 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £142,758
- Cash
- £69,287
- Employees
- 13
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,771 | £165,341 | £106,083 | £110,101 | £113,578 | £18,975 | £8,228 |
| Current Assets | £175,341 | £101,120 | £66,719 | £81,697 | £54,590 | £153,235 | £28,225 |
| Debtors | £106,054 | £33,321 | £35,377 | £32,217 | £19,364 | £23,693 | £5,982 |
| Cash | £69,287 | £67,799 | £31,342 | £49,480 | £35,226 | £129,542 | £22,243 |
| Creditors (< 1 year) | £143,104 | £91,012 | £75,592 | £106,768 | £85,438 | £124,256 | £36,099 |
| Creditors (> 1 year) | £996 | £12,986 | £19,167 | £29,167 | £40,896 | £4,921 | |
| Net Current Assets | £32,237 | £10,108 | (£8,873) | (£25,071) | (£30,848) | £28,979 | (£7,874) |
| Net Assets | £142,758 | £162,066 | £77,243 | £54,631 | £40,071 | £41,206 | |
| Shareholder Funds | £142,758 | £162,066 | £77,243 | £54,631 | £40,071 | £41,206 | £354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 31 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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