Nepi M&Co No 1 Limited

Active11480118 Private limited company
Incorporated
24 July 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Renting and operating of Housing Association real estate (68201)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Malachai Thomas Armstrong
Accounts type
Micro entity
Region
North East
Address
11 Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 November 2027
Last conf. stmt
9 November 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Malachai Thomas Armstrong
Individual · Notified 1 August 2018
Owns 75–100% of shares
British
Born September 1977 (49)
Former controllers (1)
29 April 2026
Ceased David Robert Neil Scaife — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£39,907
Employees
2
Current Ratio
1.5x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£31,421) £2,198 £45,820 £71,086 £38,999 £41,202 £39,907
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£130,000£130,000£106,622
Current Assets£214,859£215,693£274,916£347,306£534,352£356,885£218,720
Debtors£259,363£240,615£147,074£188,162
Cash£15,553£8,086£62,087£33,885
Creditors (< 1 year)£141,771£140,961£197,491£232,324£198,343£72,354£852
Creditors (> 1 year)£32,820£32,870£38,426£43,896£420,189£412,333£351,556
Net Current Assets£73,088£74,732£77,425£114,982£336,009£284,531£217,868
Net Assets£39,907£41,202£38,999£71,086£45,820£2,198(£31,421)
Shareholder Funds£39,907£41,202£38,999£71,086£45,820£2,198(£31,421)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with updates9 November 2026
18 September 2026Change of details for a person with significant control
4 August 2026Confirmation statement with no updates23 July 2026
29 July 2026Micro company accounts31 July 2025
29 April 2026Cessation of a person with significant control
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Property Companies →New companies in Newcastle upon Tyne →New Property Companies in Newcastle upon Tyne →

Explore the largest companies

Largest property & real estate companies in the UK →Largest companies in Newcastle, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?