Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
JGB Properties (NE) Ltd
- Incorporated
- 27 February 2020 (6 years)
- Industry
- Real estate agencies (68310)
- Owned by
- JGB Holdings Ltd
- Accounts type
- Total exemption full
- Address
- Durham Tees Valley AirportDarlingtonDL2 1PD
Charges
- Total
- 3
- Outstanding
- 3
- 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
JGB Holdings Ltd
Corporate entity · Notified 1 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Former controllers (2)
1 March 2023
Ceased James Mcelvaney — Owns 75–100% of shares
1 March 2023
Ceased James Mcelvaney — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£31,619)
- Cash
- £14,861
- Debt Ratio
- 103%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £688,396 | £37,098 | £37,098 | £158,462 | |
| Current Assets | £222,584 | £255,359 | £267,798 | £57,443 | £49,265 |
| Debtors | £207,723 | £245,223 | |||
| Cash | £14,861 | £10,136 | |||
| Creditors (< 1 year) | £913,739 | £283,007 | £3,472 | £5,585 | £924 |
| Creditors (> 1 year) | £28,860 | £28,242 | £309,506 | £214,655 | £50,000 |
| Net Current Assets | (£691,155) | (£27,648) | £264,326 | £51,858 | £48,341 |
| Net Assets | (£31,619) | (£18,792) | (£8,082) | (£4,335) | (£1,659) |
| Shareholder Funds | (£31,619) | (£18,792) | (£8,082) | (£4,335) | (£1,659) |
Filings
Filing history not loaded yet. See it on Companies House
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