Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
North East Property Investment Ltd
- Incorporated
- 24 July 2015 (11 years)
- Previously known as
- North East Property Lettings & Management Ltd (until 14 August 2024)North East Property Investment Ltd (until 27 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Real estate agencies (68310)
- Directors
- Malachai Thomas Armstrong
- Owned by
- Malachai Thomas Armstrong
- Accounts type
- Micro entity
- Region
- North East
- Address
- 11 Amethyst RoadNewcastle Business ParkNewcastle Upon TyneNE4 7YL
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2026
British
Born August 1990 (36)
Armstrong, Malachai Thomas
Director · Appointed 24 July 2015
British
Born September 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malachai Thomas Armstrong
Individual · Notified 23 July 2016
Owns 75–100% of shares
British
Born September 1977 (49)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £105,591
- Employees
- 9
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,500 | £30,000 | £30,000 | £122,500 | £143,495 | £137,500 | £98,743 |
| Current Assets | £745,315 | £450,166 | £402,349 | £344,718 | £297,260 | £719,004 | £757,374 |
| Debtors | £170,906 | £147,200 | £79,712 | £27,768 | |||
| Cash | £231,443 | £197,518 | £217,548 | £228,354 | |||
| Creditors (< 1 year) | £603,574 | £414,003 | £367,582 | £318,386 | £315,621 | £349,361 | £368,267 |
| Creditors (> 1 year) | £16,875 | £18,333 | £28,333 | £102,091 | £120,805 | £571,352 | £506,765 |
| Net Current Assets | £141,741 | £36,163 | £34,767 | £26,332 | (£18,361) | £369,643 | £389,107 |
| Net Assets | £105,591 | £5,714 | £36,434 | £46,741 | £4,329 | (£64,209) | (£25,692) |
| Shareholder Funds | £105,591 | £5,714 | £36,434 | £46,741 | £4,329 | (£64,209) | (£25,692) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 2 August 2026 | Appointment of a director | |||
| 29 July 2026 | Micro company accounts | 31 July 2025 | ||
| 28 July 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Satisfaction of a charge in full |
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