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Company profile
NEG THE TREATY SUB 3 LIMITED
administration • ltd • 82 St John Street, London, EC1M 4JN, United Kingdom
Company no.13625492Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13625492
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2021-09-16
- Registered Office
- 82 St John Street, London, EC1M 4JN, United Kingdom
- 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
£8.94m
Equity
-£977,480
Total liabilities
£9.92m
Cash in bank
£139,454
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£540.71k
-123.80%Cash in bank
+£34.15k
+32.43%Total assets
+£400.07k
+4.69%Total liabilities
-£940.78k
-10.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.94m-£488,740-£9.92m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£22,695
Trade creditors£11,498
Fixed assets£8.00m
Current assets£938,139
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£90,242 | £8.31m | -£8.40m |
| 2023 | -£436,766 | £8.54m | -£8.97m |
| 2024 | -£977,480 | £8.94m | -£9.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 23 Apr 2026 | 1 Month |
| Change of Has Insolvency History | 23 Apr 2026 | 1 Month |
| Change of Registered Office Address | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Mar 2026 | 2 Months |
| SEGAL, Uri Resigned | 12 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Sep 2025 | 8 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Change of Registered Office Address | 15 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-in-administration-proposals | 2026-06-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-23 | Open PDF |
| liquidation-in-administration-appointment-of-administrator | 2026-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-27 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-29 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-29 | Open PDF |
| change-to-a-person-with-significant-control-without-name-date | 2024-11-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-15 | Open PDF |
| confirmation-statement-with-updates | 2024-09-25 | Open PDF |