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Company profile
NEWGATE STREET APARTMENTS LIMITED
active • ltd • 116 Duke Street, Liverpool, Merseyside, L1 5JW
Company no.08015137Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08015137
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-02
- Registered Office
- 116 Duke Street, Liverpool, Merseyside, L1 5JW
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.03m
Equity
-£77,105
Total liabilities
£2.11m
Cash in bank
£1,402
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£410.80k
-123.11%Cash in bank
+£1.36k
+2882.98%Total assets
-£538.04k
-20.91%Total liabilities
+£127.23k
+5.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.57m£166,849-£2.24m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£6,053
Fixed assets£2.03m
Current assets£1,402
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1 | £1 | £0 |
| 2022 | -£116,021 | £2.04m | -£2.15m |
| 2023 | £140,048 | £2.35m | -£2.21m |
| 2024 | £333,697 | £2.57m | -£2.24m |
| 2025 | -£77,105 | £2.03m | -£2.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 May 2026 | 13 Days |
| Accounts Submitted | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Feb 2025 | 1 Year |
| Change of Previous Company Names | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Change of Type | 3 Feb 2025 | 1 Year |
| WILLIAMS, Max John Appointed | 5 Apr 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.