Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Prospect House Investments Ltd
- Incorporated
- 8 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Moira Anne Nicholson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Burnside HouseCambridge RoadMiddlesbroughTS3 8AG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2016
British
Born October 1966 (60)
Officer history (1 former)
18 January 2019
8 April 2016
8 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moira Anne Nicholson
Individual · Notified 18 January 2019
Owns 75–100% of shares
British
Born October 1965 (61)
Former controllers (1)
17 January 2019
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £438,177
- Cash
- £118,236
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £322,948 | £322,540 | £322,540 | |||
| Current Assets | £346,014 | £340,794 | £389,059 | £336,194 | £170,843 | £323,865 |
| Debtors | £227,778 | £339,421 | £157,544 | £133,107 | £16,493 | £153,897 |
| Cash | £118,236 | £1,373 | £7,763 | £116,196 | £30,285 | £92,136 |
| Creditors (< 1 year) | £66,639 | £67,536 | £37,543 | £67,022 | £58,803 | £5,676 |
| Creditors (> 1 year) | £155,815 | £155,828 | £246,737 | £152,687 | £60,322 | |
| Net Current Assets | £279,375 | £273,258 | £351,516 | £269,172 | £112,040 | £318,189 |
| Net Assets | £438,177 | £432,047 | £419,396 | £430,694 | £365,927 | |
| Shareholder Funds | £438,177 | £432,047 | £419,396 | £430,694 | £365,927 | £318,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 9 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 14 March 2025 | Confirmation statement with no updates | 7 February 2025 |
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