CIRCLE RED PROPERTIES (ST. JAMES) LIMITED

05816245
Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CIRCLE RED PROPERTIES (ST. JAMES) LIMITED

05816245

Other letting and operating of own or leased real estate

Founded 15 May 2006 Active Newcastle Upon Tyne, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SANDCO 981 LIMITED 15 May 2006 — 11 Jul 2006
Accounts Submitted 2 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £2M £30K 2025 year on year
Total assets £5M £13K 2025 year on year
Total Liabilities £3M £43K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Henson House Ponteland Road Newcastle Upon Tyne NE5 3DF England

Full company profile for CIRCLE RED PROPERTIES (ST. JAMES) LIMITED (05816245), an active company based in Newcastle Upon Tyne, England. Incorporated 15 May 2006. Other letting and operating of own or leased 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£24.20k

Decreased by £4.12k (-15%)

Net Assets

£1.69M

Increased by £30.14k (+2%)

Total Liabilities

£2.87M

Decreased by £42.98k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
David Nathan WilsonDirectorBritishUnited Kingdom5230 Jun 2006Active
John Bede MorseDirectorBritishUnited Kingdom7310 Jan 2013Active

Shareholders

Shareholders (2)

David Nathan Wilson
50.0%
John Bede Morse
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Bede Morse

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Nathan Wilson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Leazes Park Road, Newcastle Upon Tyne (NE1 4PF) NEWCASTLE UPON TYNE
Freehold-24 Jul 2019
land on the North side of Strawberry Place, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-23 Oct 2006
Land at Leazes Park Road, Newcastle Upon Tyne (NE1 4PF)
Freehold
Added 24 Jul 2019
District NEWCASTLE UPON TYNE
land on the North side of Strawberry Place, Newcastle Upon Tyne
Freehold
Added 23 Oct 2006
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 May 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 May 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 May 2023
2 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 May 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 12 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 May 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 31 May 2024