Filing status
- Accounts due
- 29 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 12 August 2023
- Last conf. stmt
- 29 July 2022
Spherical Developments Limited
- Incorporated
- 15 July 2019 (7 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Suite 5 2nd Floor Bulman House Regent CentreGosforthNewcastle Upon TyneNE3 3LS
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
Limited Company
Reg. no. 11913801
Former controllers (1)
16 July 2019
Ceased High Street Residential UK Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
3Sixty (North East) Limited Owns 75–100% of shares
Spherical Developments Limited This company In liquidationOwns 75–100% of shares
Stansfield House (Stanley) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- £22,530
- up £22,529 (2252900%)
- Cash
- £17,510
- up £17,510
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £420,685 | £460,104 | £237,836 |
| Current Assets | £894,859 | £306,232 | £581,458 |
| Debtors | £857,557 | £293,606 | £459,013 |
| Cash | £17,510 | £0 | £83,443 |
| Creditors (< 1 year) | £1,243,014 | £716,335 | £1,212,055 |
| Creditors (> 1 year) | £50,000 | £50,000 | |
| Net Current Assets | (£348,155) | (£410,103) | (£630,597) |
| Net Assets | £22,530 | £1 | |
| Shareholder Funds | £22,530 | £1 | (£392,761) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Liquidators' statement of receipts and payments |
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