Eldon Square Company Limited

Eldon Square Company Limited

#05505806 Active
Founded: 12/07/2005
Industries: Development of building projects
Location: Newcastle Upon Tyne

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £1.62m
↓ -83%

Directors

Role:
Council Leader
Appointed:
30/01/2025
Nationality:
British
Age:
56 years
Role:
Office Manager
Appointed:
06/11/2024
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
25/05/2016
Nationality:
British
Age:
77 years

People with Significant Control

Newcastle City Council
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH

The Greenmarket and the Multistorey Car Park, Eldon Square Shopping Centre, Newgate Street, Newcastle upon Tyne

Leasehold
Added 17/08/2005 NEWCASTLE UPON TYNE
NORTH

Eldon Square Shopping Centre, Newcastle Upon Tyne

Leasehold
Added - NEWCASTLE UPON TYNE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Officers

Change Person Director Company With Change Date

20/03/2025 Accounts

Accounts With Accounts Type Small

04/02/2025 Officers

Appoint Person Director Company With Name Date

23/01/2025 Officers

Termination Director Company With Name Termination Date

13/11/2024 Officers

Appoint Person Director Company With Name Date

17/10/2024 Officers

Termination Director Company With Name Termination Date

22/07/2024 Confirmation Statement

Confirmation Statement With Updates