Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Northgate House Apartments Ltd
- Incorporated
- 29 November 2021 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- DebereSwallow HouseParsons RoadWashingtonNE37 1EZ
Charges
- Total
- 2
- Outstanding
- 2
- 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 29 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13604838
Former controllers (1)
19 September 2024
Ceased Forward Focus Consultancy Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£521,363)
- Cash
- £230
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £850,000 | |||
| Current Assets | £343,950 | £323,080 | £28,014 | £19,754 |
| Debtors | £343,720 | £313,565 | £14,064 | £1,740 |
| Cash | £230 | £9,515 | £13,950 | £18,014 |
| Creditors (< 1 year) | £19,483 | £18,760 | £1,178,208 | £739,011 |
| Creditors (> 1 year) | £845,830 | £812,814 | ||
| Net Current Assets | £324,467 | £304,320 | (£1,150,194) | (£719,257) |
| Net Assets | (£521,363) | (£508,494) | (£23,300) | £79,554 |
| Shareholder Funds | (£521,363) | (£508,494) | (£23,300) | £79,554 |
Filings
Filing history not loaded yet. See it on Companies House
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