Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Direct Property Rentals (NE) Limited
- Incorporated
- 3 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 Victoria RoadStockton-On-TeesTS19 7EJ
Charges
- Total
- 21
- Outstanding
- 21
- 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
Corporate entity · Notified 9 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15776921
Former controllers (3)
9 August 2024
Ceased LNK Property Rentals Ltd — Owns 75–100% of shares
9 August 2024
Ceased Daniel Paul Spooner — Owns 25–50% of shares
9 August 2024
Ceased Liam James Spooner — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £551,397
- Cash
- £2,392
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 41.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,197,589 | £1,573,605 | £1,562,407 | £431,000 | £176,208 |
| Current Assets | £2,392 | £104,907 | £2,210 | £1,484 | £1,320 |
| Debtors | £0 | £477 | £800 | ||
| Cash | £2,392 | £104,430 | £1,410 | £1,484 | |
| Creditors (< 1 year) | £58 | £10,924 | £46,587 | £7,457 | £1,175 |
| Creditors (> 1 year) | £648,526 | £667,502 | £498,210 | £216,088 | £174,708 |
| Net Current Assets | £2,334 | £93,983 | (£44,377) | (£5,973) | £145 |
| Net Assets | £551,397 | £747,948 | £767,682 | £208,939 | £1,645 |
| Shareholder Funds | £551,397 | £747,948 | £767,682 | £208,939 | £1,645 |
Filings
Filing history not loaded yet. See it on Companies House
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