Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Eastham Investments NW Limited
- Incorporated
- 4 September 2017 (9 years)
- Previously known as
- Regency Court Holdings Limited (until 6 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adam Mitty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 93-95 Mount PleasantLiverpoolL3 5TB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Mitty
Individual · Notified 4 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1988 (38)
Holdings 1
Companies where Eastham Investments NW Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £59,259
- Cash
- £1,559
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £750,002 | £750,002 | £700,002 | £2 | £1 | ||
| Current Assets | £190,020 | £196,623 | £376,298 | £96,851 | £229,140 | ||
| Debtors | £188,461 | £195,015 | £185,113 | £5,812 | £121,866 | £100 | |
| Cash | £1,559 | £1,608 | £191,185 | £61,295 | £2,683 | ||
| Creditors (< 1 year) | £214,062 | £219,306 | £308,803 | £74,397 | £206,637 | ||
| Creditors (> 1 year) | £654,637 | £660,260 | £665,690 | £44,583 | £49,167 | ||
| Net Current Assets | (£24,042) | (£22,683) | £67,495 | £22,454 | £22,503 | ||
| Net Assets | £59,259 | £54,995 | £83,153 | (£22,127) | (£26,663) | ||
| Shareholder Funds | £59,259 | £54,995 | £83,153 | (£22,127) | (£26,663) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 28 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 5 June 2024 | Total exemption full accounts | 28 September 2023 |
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