Northumbria One Limited

Active11346571 Private limited company
Incorporated
4 May 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
147 Stamford Hill
London
N16 5LG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 June 2019
Owns 75–100% of shares
Private Limited Company
Reg. no. 12064042
Former controllers (2)
21 June 2019
Ceased Midos MS Limited — Owns 25–50% of shares
21 June 2019
Ceased Gosforth Centre Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£1,002
Current Ratio
0.0x

Trend

Shareholder Funds
(£200k) £0 £200k 2020 2021 2022 2024 2025 (£101,919) £47,112 £80,196 £89,641 £123,300
Balance sheet detail
202520242023202220212020
Fixed Assets£7,264,565£7,264,565£7,190,000
Current Assets£214,434£150,058£145,901£104,230£59,059
Debtors£213,432£149,056£144,899£103,228£58,057
Cash£1,002£1,002£1,002£1,002£1,002
Creditors (< 1 year)£7,355,699£7,324,982£7,314,244£7,330,270£7,321,683£7,350,978
Net Current Assets(£7,141,265)(£7,174,924)(£7,184,369)(£7,217,453)(£7,291,919)
Shareholder Funds£123,300£89,641£80,196£47,112(£101,919)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates27 June 2026
19 February 2026Total exemption full accounts31 May 2025
17 July 2025Confirmation statement with no updates27 June 2025
28 February 2025Total exemption full accounts31 May 2024
11 July 2024Confirmation statement with no updates27 June 2024
Show all recent filings

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