Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Project Gosforth Limited
- Incorporated
- 17 June 2022 (4 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
- Hay & KilnerThe Lumen St. James' BoulevardNewcastle HelixNewcastle Upon TyneNE4 5BZ
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 17 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc442716
Group structure 7 companies
Ownership group derived from the Companies House PSC register
HMC Cathedral Limited Owns 75–100% of shares
HMC Gosforth Limited Owns 75–100% of shares
Monument Gosforth LLP Holds 25–50% of voting rights
Project Gosforth Limited This company Owns 75–100% of shares
HMC Land Limited Owns 75–100% of shares
HMC Ventures Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £544,323
- Cash
- £728,680
- Employees
- 5
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £9,981,112 | £9,883,820 | £9,883,820 |
| Current Assets | £999,604 | £1,140,781 | £1,214,739 |
| Cash | £728,680 | £837,801 | £881,981 |
| Creditors (< 1 year) | £5,358,986 | £4,783,118 | £4,662,793 |
| Creditors (> 1 year) | £4,929,300 | £5,643,011 | £6,113,740 |
| Net Current Assets | (£4,359,382) | (£3,642,337) | (£3,448,054) |
| Net Assets | £544,323 | £473,854 | £322,026 |
| Shareholder Funds | £544,323 | £473,854 | £322,026 |
Filings
Filing history not loaded yet. See it on Companies House
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