ETRO PROPERTIES LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
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ETRO PROPERTIES LIMITED

Buying and selling of own real estate

Founded 15 Mar 2011 Active Newcastle Upon Tyne, England 2 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 2 days overdue
Confirmation Submitted 16 Mar 2026 Next due 29 Mar 2027 11 months remaining
Net assets £5M £601K 2024 year on year
Total assets £10M £847K 2024 year on year
Total Liabilities £5M £246K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Bulman House Regent Centre Gosforth Newcastle Upon Tyne NE3 3LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETRO PROPERTIES LIMITED (07565264), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 15 Mar 2011. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£880.01k

Increased by £117.18k (+15%)

Net Assets

£4.81M

Increased by £601.08k (+14%)

Total Liabilities

£5.12M

Increased by £245.79k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20132£300k£150k

Officers

Officers

3 active
Status
Jerath, Ritu RajniDirectorBritishUnited Kingdom5615 Mar 2011Active
Jerath, Suresh KumarSecretaryBritishUnknown20 Mar 2012Active
Jerath, Suresh KumarDirectorBritishUnited Kingdom6215 Mar 2011Active

Shareholders

Shareholders (1)

Etro Group Ltd
100.0%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Etro Group Limted

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ETRO GROUP LTD united kingdom
ETRO PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
1 to 5 (inclusive) Mayford House and 43, Old Elvet, Durham (DH1 3HN) COUNTY DURHAM
Freehold£1,240,00028 May 2015
58 Queens Road, Jesmond, Newcastle Upon Tyne (NE2 2PR) NEWCASTLE UPON TYNE
Freehold-1 Feb 2013
42 Cavendish Place, Jesmond (NE2 2NH) NEWCASTLE UPON TYNE
Freehold-5 Dec 2011
77 Osborne Avenue, Newcastle Upon Tyne (NE2 1JT) NEWCASTLE UPON TYNE
Freehold£295,00026 Aug 2011
75 Osborne Avenue, Jesmond (NE2 1JT) NEWCASTLE UPON TYNE
Freehold£248,50024 Aug 2011
1 to 5 (inclusive) Mayford House and 43, Old Elvet, Durham (DH1 3HN)
Freehold £1,240,000
Added 28 May 2015
District COUNTY DURHAM
58 Queens Road, Jesmond, Newcastle Upon Tyne (NE2 2PR)
Freehold
Added 1 Feb 2013
District NEWCASTLE UPON TYNE
42 Cavendish Place, Jesmond (NE2 2NH)
Freehold
Added 5 Dec 2011
District NEWCASTLE UPON TYNE
77 Osborne Avenue, Newcastle Upon Tyne (NE2 1JT)
Freehold £295,000
Added 26 Aug 2011
District NEWCASTLE UPON TYNE
75 Osborne Avenue, Jesmond (NE2 1JT)
Freehold £248,500
Added 24 Aug 2011
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
10 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with updates
7 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

10 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 10 Mar 2026

Confirmation statement made on 15 Mar 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 15 Mar 2024 with updates

2 years ago on 19 Mar 2024