Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Northumberland Square Limited
- Incorporated
- 6 January 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 20 Northumberland SquareNorth ShieldsNE30 1PX
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
Corporate entity · Notified 6 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11579822
Former controllers (1)
23 August 2022
Ceased Bede Close Investments Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Northumberland Square Homes Ltd Owns 25–50% of shares
Northumberland Square Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,259
- Cash
- £5,816
- Debt Ratio
- 94%
- Current Ratio
- 105.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £257,000 | £273,000 | £250,000 | £101,700 |
| Current Assets | £120,400 | £170,122 | £190,220 | £134,306 |
| Debtors | £114,584 | £138,554 | £100,413 | |
| Cash | £5,816 | £31,568 | £190,220 | £1,731 |
| Creditors (< 1 year) | £1,141 | £2,409 | £1,678 | £1,235 |
| Creditors (> 1 year) | £355,000 | £405,000 | £407,777 | £239,450 |
| Net Current Assets | £119,259 | £167,713 | £188,542 | £133,071 |
| Net Assets | £21,259 | £35,713 | £30,765 | (£4,679) |
| Shareholder Funds | £21,259 | £35,713 | £30,765 | (£4,679) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 |
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