Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
26 Mosley Street Limited
- Incorporated
- 17 December 2018 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- Helen Elizabeth Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bank Chambers26 Mosley StreetNewcastle Upon TyneNE1 1DF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Smith
Individual · Notified 17 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£37,801)
- Cash
- £73,044
- Debt Ratio
- 133%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,206 | £6,177 | £7,136 | £11,546 | £19,966 | £24,120 | £23,501 |
| Current Assets | £111,577 | £115,295 | £102,912 | £77,342 | £76,563 | £75,748 | £13,720 |
| Debtors | £38,533 | £37,674 | £44,847 | £32,028 | |||
| Cash | £73,044 | £77,621 | £58,065 | £45,314 | |||
| Creditors (< 1 year) | £142,470 | £139,971 | £156,264 | £186,739 | £150,328 | £182,276 | £56,293 |
| Creditors (> 1 year) | £10,114 | £12,314 | £14,544 | £16,683 | £0 | ||
| Net Current Assets | (£30,893) | (£24,676) | (£53,352) | (£109,397) | (£73,765) | (£106,528) | £39,126 |
| Net Assets | (£37,801) | (£30,813) | (£60,760) | (£114,534) | (£82,408) | £41,068 | |
| Shareholder Funds | (£37,801) | (£30,813) | (£60,760) | (£114,534) | (£82,408) | £41,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 13 June 2024 | Total exemption full accounts | 31 October 2023 |
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