North East Properties Ltd

Active14300553 Private limited company
Incorporated
16 August 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
Matthew David Moore
Accounts type
Total exemption full
Region
South East
Address
87 Southampton Street
Reading
RG1 2QU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Charges

Total
11
Outstanding
10
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 August 2022
British
Born March 1980 (46)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£67,572)
Cash
£30,209
Employees
1
Debt Ratio
108%

Trend

Net Assets
(£100k) (£50k) £0 2023 2024 2025 (£41,147) (£75,755) (£67,572)
Balance sheet detail
202520242023
Fixed Assets£826,207£464,473£242,256
Current Assets£38,995£114,483£4,203
Debtors£8,786£25,929
Cash£30,209£88,554£4,203
Creditors (> 1 year)£929,005£650,801£286,105
Net Current Assets£35,657£112,047£2,702
Net Assets(£67,572)(£75,755)(£41,147)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates15 August 2026

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