STEPNEY LANE (NEWCASTLE) LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
S

STEPNEY LANE (NEWCASTLE) LIMITED

Buying and selling of own real estate

Founded 6 May 2022 Active Newcastle Upon Tyne, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 5 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £6M £1M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £17M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

West One Asama Court Newcastle Business Park Newcastle Upon Tyne NE4 7YD England

Full company profile for STEPNEY LANE (NEWCASTLE) LIMITED (14090848), an active company based in Newcastle Upon Tyne, England. Incorporated 6 May 2022. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£22.83k

Decreased by £13.04k (-36%)

Net Assets

£5.57M

Increased by £1.13M (+26%)

Total Liabilities

£17.48M

Increased by £1.80M (+11%)

Turnover

N/A

Employees

1

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Sehgal, PromilaDirectorBritishEngland786 May 2022Active
Sehgal, Raj KumarDirectorBritishUnited Kingdom516 May 2022Active
Somal, Deepinder Singh, DrDirectorBritishUnited Kingdom646 May 2022Active

Shareholders

Shareholders (1)

Ssg Property Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ssg Property Limited

United Kingdom

Active
Notified 6 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

STEPNEY LANE (NEWCASTLE) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Keenlyside Mill and 7 Stepney Lane, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-5 Aug 2022
land on the north side of Stepney Lane, Byker NEWCASTLE UPON TYNE
Freehold-5 Aug 2022
Land and Buildings on the North side of Stepney Lane, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-5 Aug 2022
land on the north side of Stepney Lane, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-5 Aug 2022
Keenlyside Mill and 7 Stepney Lane, Newcastle upon Tyne
Freehold
Added 5 Aug 2022
District NEWCASTLE UPON TYNE
land on the north side of Stepney Lane, Byker
Freehold
Added 5 Aug 2022
District NEWCASTLE UPON TYNE
Land and Buildings on the North side of Stepney Lane, Newcastle upon Tyne
Freehold
Added 5 Aug 2022
District NEWCASTLE UPON TYNE
land on the north side of Stepney Lane, Newcastle upon Tyne
Freehold
Added 5 Aug 2022
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 May 2025
5 Jun 2026AccountsAnnual accounts made up to 31 May 2025
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jun 2026 Accounts

Annual accounts made up to 31 May 2025

5 Jun 2026 Accounts

Annual accounts made up to 31 May 2025

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 days ago on 5 Jun 2026

Annual accounts made up to 31 May 2025

6 days ago on 5 Jun 2026

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Oct 2024

8 months ago on 8 Oct 2025