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Company profile
NORTH EAST OFFICE SPACE LTD
active • ltd • Mistral House Kingfisher Way, Silverlink Business Park, Newcastle Upon Tyne, NE28 9NX, England
Company no.08634908Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08634908
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-08-02
- Registered Office
- Mistral House Kingfisher Way, Silverlink Business Park, Newcastle Upon Tyne, NE28 9NX, England
- 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
£592,252
Equity
£273,199
Total liabilities
£319,053
Cash in bank
£434,392
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£6.06k
-2.17%Cash in bank
+£30.86k
+7.65%Total assets
+£4.79k
+0.81%Total liabilities
-£10.84k
-3.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£631,373£152,554-£326,265
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£70,320
Trade creditors£14,417
Fixed assets£87,540
Current assets£504,712
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £284,825 | £611,090 | -£326,265 |
| 2022 | £316,682 | £631,373 | -£314,691 |
| 2023 | £279,256 | £587,465 | -£308,209 |
| 2024 | £273,199 | £592,252 | -£319,053 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 8 Days |
| Confirmation Statement Submitted | 14 May 2026 | 22 Days |
| Accounts Submitted | 27 May 2025 | 1 Year |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Change of Has Charges | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Accounts Submitted | 29 May 2024 | 2 Years |
| ELLIOTT, Samantha Appointed | 2 Aug 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-shortened | 2026-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2026-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-01-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-04 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-10 | Open PDF |