Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Ustirea Ltd
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ksenia Ivantcheva ReaDamiano Fernando Rea
- Accounts type
- Micro entity
- Region
- North East
- Address
- 206 Heaton RoadHeatonNewcastle Upon TyneNE6 5HP
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ksenia Ivantcheva Rea
Individual · Notified 30 September 2019
Owns 25–50% of shares
Bulgarian
Born February 1978 (48)
Damiano Fernando Rea
Individual · Notified 12 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,966
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £576,694 | £576,694 | £576,694 | £261,413 | £190,965 | £193,381 |
| Current Assets | £16,389 | £11,367 | £2,038 | £979 | £90,581 | £98,072 |
| Creditors (< 1 year) | £134,190 | £149,831 | £130,707 | £65,503 | £89,109 | £96,274 |
| Creditors (> 1 year) | £450,817 | £450,817 | £450,817 | £191,242 | £191,242 | £191,242 |
| Net Current Assets | (£117,801) | (£138,464) | (£128,669) | (£64,524) | £1,472 | £1,798 |
| Net Assets | £6,966 | (£13,097) | (£3,767) | £5,182 | £763 | £3,505 |
| Shareholder Funds | £6,966 | (£13,097) | (£3,767) | £5,182 | £763 | £3,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 28 October 2026 | Micro company accounts | 31 October 2025 | ||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Registered office address changed |
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