Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Earl Grey Properties Ltd
- Incorporated
- 20 July 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 2nd Floor Adelphi Chambers20 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2017
British
Born June 1981 (45)
Director · Appointed 20 July 2017
British
Born January 1985 (41)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £460,509
- Cash
- £33,156
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 |
| Current Assets | £45,882 | £51,980 | £291,536 | £176,450 | £133,945 | £56,910 | £163,846 |
| Debtors | £12,726 | £12,726 | £13,206 | £38,763 | £37,726 | £12,726 | £12,726 |
| Cash | £33,156 | £39,254 | £278,330 | £137,687 | £96,219 | £44,184 | £151,120 |
| Creditors (< 1 year) | £1,629,763 | £1,640,371 | £1,283,416 | £1,173,906 | £1,163,643 | £1,105,712 | £1,104,578 |
| Creditors (> 1 year) | £652,193 | £684,052 | £721,156 | £780,000 | £954,270 | ||
| Net Current Assets | (£1,583,881) | (£1,588,391) | (£991,880) | (£997,456) | (£1,029,698) | (£1,048,802) | (£940,732) |
| Net Assets | £460,509 | £455,999 | £400,317 | £362,882 | £293,536 | £215,588 | £149,388 |
| Shareholder Funds | £460,509 | £455,999 | £400,317 | £362,882 | £293,536 | £215,588 | £149,388 |
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 | 19 July 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 27 February 2025 | Satisfaction of a charge in full |
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