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Company profile

NEWCASTLE-UPON-TYNE & DISTRICT PROPERTY & INVESTMENT CO LIMITED(THE)

active • ltd • 32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP, England

Company no.00233472Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00233472
Company Status
active
Type
ltd
Date Of Creation
1928-09-20
Registered Office
32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP, England
Sic Codes
other letting and operating of own or leased real estate

Financials

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Total assets

£1.59m

Equity

£1.42m

Total liabilities

£171,042

Cash in bank

£94

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£8.59k

-0.60%

Cash in bank

-£215.85k

-99.96%

Total assets

+£6.33k

+0.40%

Total liabilities

-£14.92k

-9.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£5,142
Trade creditors£0
Fixed assets£1.59m
Current assets£5,236
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.42m£1.58m-£152,110
2022£1.42m£1.57m-£152,188
2023£1.43m£1.59m-£160,888
2024£1.43m£1.59m-£156,122
2025£1.42m£1.59m-£171,042

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted23 Mar 20262 Months
Confirmation Statement Submitted27 Jan 20264 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted27 Jan 20251 Year
Accounts Submitted6 Dec 20241 Year
Confirmation Statement Submitted6 Dec 20241 Year
Change of Date Of Creation6 Dec 20241 Year
Change of Jurisdiction6 Dec 20241 Year
Change of Last Full Members List Date6 Dec 20241 Year
Change of Registered Office Address6 Dec 20241 Year
Change of Type6 Dec 20241 Year
WALLHEAD, Christopher Melvyn Appointed21 Jul 20178 Years

Documents

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No records available.