Northumberland Ctc (properties) Limited in North Jesmond Avenue JESMOND

Northumberland Ctc (properties) Limited JESMOND

Founded in 1995, Northumberland Ctc (properties), classified under reg no. 03129925 is an active company. Currently registered at County Lawn Tennis Ground NE2 3JU, Jesmond the company has been in the business for twenty nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since June 17, 1996 Northumberland Ctc (properties) Limited is no longer carrying the name Stockborne.

At present there are 3 directors in the the company, namely George M., Christopher L. and Martin C.. In addition one secretary - Christopher L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gordon B. who worked with the the company until 27 November 2002.

Northumberland Ctc (properties) Limited Address / Contact

Office Address	County Lawn Tennis Ground
Office Address2	North Jesmond Avenue
Town	Jesmond
Post code	NE2 3JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03129925
Date of Incorporation	Thu, 23rd Nov 1995
Industry	Operation of sports facilities
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (83 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated	Wed, 23rd Nov 2022

Company staff

George M.

Position: Director

Appointed: 11 October 2004

Christopher L.

Position: Director

Appointed: 02 July 2003

Christopher L.

Position: Secretary

Appointed: 19 November 2002

Martin C.

Position: Director

Appointed: 22 March 2000

Ian D.

Position: Director

Appointed: 22 March 2000

Resigned: 22 May 2014

Gordon B.

Position: Director

Appointed: 09 January 1996

Resigned: 27 November 2002

Gordon B.

Position: Secretary

Appointed: 09 January 1996

Resigned: 27 November 2002

Colin D.

Position: Director

Appointed: 09 January 1996

Resigned: 20 May 2023

Robert W.

Position: Director

Appointed: 19 December 1995

Resigned: 09 January 1996

Anne W.

Position: Director

Appointed: 19 December 1995

Resigned: 09 January 1996

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 23 November 1995

Resigned: 19 December 1995

Irene H.

Position: Nominee Secretary

Appointed: 23 November 1995

Resigned: 19 December 1995

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Northumberland Lawn Tennis Association from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "an unincorporated association" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Northumberland Lawn Tennis Association

County Lawn Tennis Ground North Jesmond Avenue, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 3JU, United Kingdom

Legal authority	Uk Common Law
Legal form	Unincorporated Association
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Stockborne	June 17, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	759 028	716 870

Balance Sheet
Cash Bank On Hand			9 650	44 615	40 804	22 744
Current Assets	21 378	29 963	62 272	112 683	79 528	43 307
Debtors	19 057	21 544	52 622	68 068	38 724	20 563
Net Assets Liabilities			344 196	318 729	230 695	182 784
Other Debtors			5 577	6 732	15 617	42
Property Plant Equipment			617 500	552 500	487 500	422 500
Cash Bank In Hand	2 321	8 419
Net Assets Liabilities Including Pension Asset Liability	759 028	716 870
Tangible Fixed Assets	942 500	877 500

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-227 491	-269 649
Shareholder Funds	759 028	716 870

Other
Accrued Liabilities Deferred Income			88 135	77 766	67 397	57 029
Accumulated Depreciation Impairment Property Plant Equipment			753 263	818 263	883 263	948 263
Amounts Owed By Group Undertakings			150	150	150	150
Amounts Owed To Group Undertakings					8 110	8 110
Corporation Tax Payable			1 195	6 841		535
Creditors			60 157	81 404	81 652	38 710
Deferred Tax Liabilities			187 284	187 284	187 284	187 284
Depreciation Rate Used For Property Plant Equipment				20		20
Increase From Depreciation Charge For Year Property Plant Equipment				65 000		65 000
Net Current Assets Liabilities	-33 493	-31 020	2 115	31 279	-2 124	4 597
Net Deferred Tax Liability Asset			187 438	187 438	187 438	187 438
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors			10 482	10 518	10 612	10 612
Other Taxation Social Security Payable			1 130	594
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				1 370 763		1 370 763
Taxation Including Deferred Taxation Balance Sheet Subtotal			187 284	187 284	187 284	187 284
Total Assets Less Current Liabilities	909 007	846 480	619 615	583 779	485 376	427 097
Trade Creditors Trade Payables			47 350	63 451	62 930	19 453
Trade Debtors Trade Receivables			46 895	61 186	22 957	20 371
Useful Life Property Plant Equipment Years				20
Creditors Due After One Year	149 979	129 610
Creditors Due Within One Year	54 871	60 983
Fixed Assets	942 500	877 500
Instalment Debts Due After5 Years	149 979	129 610
Number Shares Allotted		1
Revaluation Reserve	986 518	986 518
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 370 763	1 370 763
Tangible Fixed Assets Depreciation	428 263	493 263
Tangible Fixed Assets Depreciation Charged In Period		65 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, June 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, June 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 17th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 27th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 29th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 9th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 14th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 27th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 4th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 24th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2015 filed on: 7th, December 2015	annual return	Free Download (7 pages)
SH01	Capital declared on December 7, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2014 filed on: 21st, December 2014	annual return	Free Download (7 pages)
SH01	Capital declared on December 21, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 3rd, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2013 filed on: 4th, December 2013	annual return	Free Download (8 pages)
SH01	Capital declared on December 4, 2013: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2012 filed on: 10th, December 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2011 filed on: 8th, January 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 10th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2010 filed on: 10th, January 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 6th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to November 23, 2009 filed on: 1st, December 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 23rd, July 2009	accounts	Free Download (6 pages)
363a	Period up to December 19, 2008 - Annual return with full member list filed on: 19th, December 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 2007 filed on: 30th, July 2008	accounts	Free Download (6 pages)
363s	Period up to February 26, 2008 - Annual return with full member list filed on: 26th, February 2008	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 2nd, August 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 2nd, August 2007	accounts	Free Download (6 pages)
363s	Period up to January 23, 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (8 pages)
363s	Period up to January 23, 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2005 filed on: 7th, August 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2005 filed on: 7th, August 2006	accounts	Free Download (6 pages)
363s	Period up to January 3, 2006 - Annual return with full member list filed on: 3rd, January 2006	annual return	Free Download (8 pages)
363s	Period up to January 3, 2006 - Annual return with full member list filed on: 3rd, January 2006	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 5th, August 2005	accounts	Free Download (6 pages)
363s	Period up to December 2, 2004 - Annual return with full member list filed on: 2nd, December 2004	annual return	Free Download (8 pages)
363s	Period up to December 2, 2004 - Annual return with full member list filed on: 2nd, December 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2003 filed on: 30th, July 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2003 filed on: 30th, July 2004	accounts	Free Download (6 pages)
363s	Period up to December 18, 2003 - Annual return with full member list filed on: 18th, December 2003	annual return	Free Download (9 pages)
363s	Period up to December 18, 2003 - Annual return with full member list filed on: 18th, December 2003	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 5th, August 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 5th, August 2003	accounts	Free Download (6 pages)
363s	Period up to January 14, 2003 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (8 pages)
363s	Period up to January 14, 2003 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2001 filed on: 30th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2001 filed on: 30th, July 2002	accounts	Free Download (6 pages)
363s	Period up to November 30, 2001 - Annual return with full member list filed on: 30th, November 2001	annual return	Free Download (7 pages)
363s	Period up to November 30, 2001 - Annual return with full member list filed on: 30th, November 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 1st, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 1st, August 2001	accounts	Free Download (7 pages)
363s	Period up to January 11, 2001 - Annual return with full member list filed on: 11th, January 2001	annual return	Free Download (7 pages)
363s	Period up to January 11, 2001 - Annual return with full member list filed on: 11th, January 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to January 11, 2001 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to September 30, 1999 filed on: 28th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 28th, July 2000	accounts	Free Download (7 pages)
363s	Period up to December 15, 1999 - Annual return with full member list filed on: 15th, December 1999	annual return	Free Download (6 pages)
363s	Period up to December 15, 1999 - Annual return with full member list filed on: 15th, December 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 15/12/99	annual return
AA	Small company accounts for the period up to September 30, 1998 filed on: 4th, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 4th, August 1999	accounts	Free Download (6 pages)
363s	Period up to November 27, 1998 - Annual return with full member list filed on: 27th, November 1998	annual return	Free Download (4 pages)
363s	Period up to November 27, 1998 - Annual return with full member list filed on: 27th, November 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 30th, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 30th, July 1998	accounts	Free Download (6 pages)
363s	Period up to December 4, 1997 - Annual return with full member list filed on: 4th, December 1997	annual return	Free Download (4 pages)
363(287)	Registered office changed on 04/12/97	annual return
363s	Period up to December 4, 1997 - Annual return with full member list filed on: 4th, December 1997	annual return	Free Download (4 pages)
363(287)	Registered office changed on 04/12/97	annual return
AA	Full accounts data made up to September 30, 1996 filed on: 31st, July 1997	accounts	Free Download
AA	Full accounts data made up to September 30, 1996 filed on: 31st, July 1997	accounts
363s	Period up to January 10, 1997 - Annual return with full member list filed on: 10th, January 1997	annual return	Free Download (6 pages)
363s	Period up to January 10, 1997 - Annual return with full member list filed on: 10th, January 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/09 filed on: 18th, July 1996	accounts
224	Accounting reference date notified as 30/09 filed on: 18th, July 1996	accounts	Free Download

Northumberland Ctc (properties) Limited JESMOND

Northumberland Ctc (properties) Limited Address / Contact

Company Information / Profile

Company staff

George M.

Christopher L.

Christopher L.

Martin C.

Ian D.

Gordon B.

Gordon B.

Colin D.

Robert W.

Anne W.

Business Information Research & Reporting Limited

Irene H.

People with significant control

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Annual reports financial information

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