Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
R A S Properties (North East) Ltd
- Incorporated
- 12 January 2018 (8 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Shashi Bushan Babuta
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Louie HouseLancaster RoadGatesheadNE11 9JR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2018
British
Born May 1961 (65)
Director · Appointed 12 January 2018
British
Born March 1983 (43)
Director · Appointed 12 January 2018
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shashi Bushan Babuta
Individual · Notified 12 January 2018
Has significant influence or control
British
Born December 1962 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,038,803
- Cash
- £132,943
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,019,375 | £3,019,375 | £3,019,375 | £3,019,375 | £3,019,375 |
| Current Assets | £133,639 | £118,442 | £86,265 | £66,798 | £79,207 |
| Debtors | £696 | £696 | £696 | £696 | £1,706 |
| Cash | £132,943 | £117,746 | £85,569 | £66,102 | £77,501 |
| Creditors (< 1 year) | £2,114,211 | £2,367,441 | £2,579,118 | £2,792,670 | £2,949,845 |
| Net Current Assets | (£1,980,572) | (£2,248,999) | (£2,492,853) | (£2,725,872) | (£2,870,638) |
| Net Assets | £1,038,803 | £770,376 | £526,522 | £293,503 | £148,737 |
| Shareholder Funds | £1,038,803 | £770,376 | £526,522 | £293,503 | £148,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 26 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 19 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 September 2024 | Confirmation statement with no updates | 12 August 2024 |
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