Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Mistral House Ltd
- Incorporated
- 3 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Samantha Elliott
- Accounts type
- Micro entity
- Region
- North East
- Address
- Mistral House Kingfisher WaySilverlink Business ParkNewcastle Upon TyneNE28 9NX
Charges
- Total
- 4
- Outstanding
- 2
- 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
Samantha Elliott
Individual · Notified 3 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1985 (41)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£21,390)
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,313,594 | |||||
| Current Assets | £7,752 | |||||
| Cash | £1 | £1 | ||||
| Creditors (< 1 year) | £959,419 | |||||
| Creditors (> 1 year) | £400,000 | |||||
| Net Current Assets | (£934,984) | |||||
| Net Assets | (£21,390) | £1 | £1 | £1 | £1 | £1 |
| Shareholder Funds | (£21,390) | £1 | £1 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 16 February 2026 | Registration of a charge | |||
| 16 February 2026 | Registration of a charge | |||
| 12 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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