ETRO PROPERTIES (GOSFORTH) LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ETRO PROPERTIES (GOSFORTH) LIMITED

Buying and selling of own real estate

Founded 13 May 2021 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ETRO RETREATS LIMITED 13 May 2021 — 7 Oct 2021
Accounts Submitted 13 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 18 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £48K £7K 2025 year on year
Total assets £174K £388K 2025 year on year
Total Liabilities £126K £395K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ETRO PROPERTIES (GOSFORTH) LIMITED (13392966), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 May 2021. 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 (2022–2025)

Cash in Bank

£118.39k

Increased by £104.44k (+749%)

Net Assets

£48.34k

Increased by £7.01k (+17%)

Total Liabilities

£125.58k

Decreased by £394.77k (-76%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 21 (-23%)

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 998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 2022998£0£0

Officers

Officers

1 active 2 resigned
Status
Suresh Kumar JerathSecretaryUnknownUnknown13 May 2021Active

Shareholders

Shareholders (4)

Etro Group Ltd
59.9%
600
Indo Property Consultants Ltd
39.9%
400

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 12 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Etro Group Ltd

United Kingdom

Active
Notified 12 Apr 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Vishal Jerath

Ceased 12 Apr 2022

Ceased

Suresh Kumar Jerath

Ceased 12 Apr 2022

Ceased

Mr Suresh Kumar Jerath

Ceased 12 Apr 2022

Ceased

Group Structure

Group Structure

ETRO GROUP LTD united kingdom
ETRO PROPERTIES (GOSFORTH) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
13 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Jun 2024CapitalAllotment of shares (GBP 1,002) on 24 May 2024
18 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

13 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Jun 2024 Capital

Allotment of shares (GBP 1,002) on 24 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 weeks ago on 18 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 13 Feb 2026

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Feb 2025

Allotment of shares (GBP 1,002) on 24 May 2024

1 years ago on 4 Jun 2024