Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
CE Developments (North East) Limited
- Incorporated
- 26 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Marc Simpson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Mary StreetSunderlandSR1 3NH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2015
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,233
- Cash
- £4,355
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £455,185 | £455,185 | £455,185 | £289,663 | |||
| Current Assets | £140,555 | £139,187 | £68,023 | £195,655 | |||
| Debtors | £136,200 | £136,200 | £56,000 | £10,500 | |||
| Cash | £4,355 | £2,987 | £12,023 | £185,155 | £103 | £103 | £103 |
| Creditors (< 1 year) | £348,919 | £9,987 | £9,652 | £87 | £87 | £87 | £87 |
| Creditors (> 1 year) | £240,588 | £587,000 | £512,215 | £484,907 | |||
| Net Current Assets | (£208,364) | £129,200 | £58,371 | £195,568 | |||
| Net Assets | £6,233 | (£2,615) | £1,341 | £324 | £16 | £16 | £16 |
| Shareholder Funds | £6,233 | (£2,615) | £1,341 | £324 | £16 | £16 | £16 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 25 August 2024 |
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