Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Northumberland Property Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,224,774 | £1,224,774 | £1,224,774 | £1,224,774 | £1,213,024 | |
| Current Assets | £151,442 | £143,310 | £154,500 | £148,002 | £3,590 | |
| Cash | £46,305 | |||||
| Creditors (< 1 year) | £334,123 | £376,511 | £411,322 | £459,552 | £792,617 | £524,754 |
| Creditors (> 1 year) | £954,938 | £959,758 | £958,123 | £954,938 | £465,000 | |
| Net Current Assets | (£182,032) | (£230,952) | (£252,972) | (£306,098) | (£785,221) | (£478,449) |
| Net Assets | £87,804 | £34,064 | £13,679 | (£36,262) | (£37,197) | (£17,677) |
| Shareholder Funds | £87,804 | £34,064 | £13,679 | (£36,262) | (£37,197) | (£17,677) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Micro company accounts | 31 May 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 25 February 2025 | Micro company accounts | 31 May 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 24 January 2024 | Micro company accounts | 31 May 2023 |
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