Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
ML Properties (NE) Ltd
- Incorporated
- 21 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lesley Middlemiss Lister
- Owned by
- Lesley Middlemiss ListerPaul Lister
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-7 Broad ChareNewcastle Upon TyneNE1 3DQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1959 (66)
Lister, Lesley Middlemiss
Director · Appointed 1 March 2023
British
Born July 1965 (61)
Officer history (5 former)
1 February 2024
1 February 2024
1 March 2023
Appointed Lister, Lesley Middlemiss as Director
24 November 2021
24 November 2021
Resigned Middlemiss, Matthew as Director
1 September 2020
3 August 2020
21 September 2019
Appointed Middlemiss, Matthew as Director
20 February 2017
Resigned Middlemiss, Matthew as Director
21 September 2015
Appointed Middlemiss, Matthew as Director
21 September 2015
21 September 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Middlemiss Lister
Individual · Notified 1 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Individual · Notified 1 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Former controllers (1)
1 September 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,121,235
- Cash
- £368
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,930,000 | £2,280,000 | £2,260,151 | £1,220,323 | £1,135,692 | £1,115,000 |
| Current Assets | £188,988 | £368,100 | £319,928 | £198,942 | £130,916 | £39,324 |
| Debtors | £58,795 | £37,741 | £12,658 | |||
| Cash | £368 | £1,284 | £2,301 | |||
| Creditors (< 1 year) | £701,517 | £836,077 | £774,603 | £316,681 | £306,757 | £376,315 |
| Creditors (> 1 year) | £296,236 | £469,104 | £471,427 | £632,987 | £513,224 | £358,506 |
| Net Current Assets | (£512,529) | (£467,977) | (£454,675) | (£117,739) | (£175,841) | (£336,991) |
| Net Assets | £1,121,235 | £1,342,919 | £1,334,049 | £467,977 | £445,007 | £418,653 |
| Shareholder Funds | £467,977 | £445,007 | £418,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 21 October 2024 | Part of the property or undertaking has been released from a charge |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →