ETRO DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
E

ETRO DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 22 Jan 2015 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
Accounts Submitted 11 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 23 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £55K £954 2025 year on year
Total assets £78K £5K 2025 year on year
Total Liabilities £23K £4K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

West 2 Asama Court Newcastle Business Park Newcastle Upon Tyne NE4 7YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETRO DEVELOPMENTS LIMITED (09402320), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Jan 2015. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.83k

Decreased by £373.00 (-12%)

Net Assets

£54.74k

Decreased by £954.00 (-2%)

Total Liabilities

£23.09k

Decreased by £4.42k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20151£1£1

Officers

Officers

3 active
Status
Jerath, Suresh KumarDirectorBritishUnited Kingdom6222 Jan 2015Active
Jerath, Suresh KumarSecretaryBritishUnknown15 Dec 2015Active
Ritu Rajni JerathDirectorBritishUnited Kingdom5622 Jan 2015Active

Shareholders

Shareholders (2)

Suresh Kumar Jerath
50.0%
Ritu Rajni Jerath
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Suresh Kumar Jerath

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Suresh Kumar Jerath

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ritu Rajni Jerath

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Suresh Kumar Jerath

Ceased 21 Jan 2020

Ceased

Suresh Kumar Jerath

Ceased 21 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
23 Jan 2024Confirmation StatementConfirmation statement made on 22 Jan 2024 with no updates
11 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

23 Jan 2024 Confirmation Statement

Confirmation statement made on 22 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 11 Feb 2026

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Confirmation statement made on 22 Jan 2024 with no updates

2 years ago on 23 Jan 2024