GOSFORTH INVESTMENTS LIMITED
Executive Summary
GOSFORTH INVESTMENTS LIMITED shows gradual improvement in its net asset position but faces liquidity challenges indicated by persistent negative working capital and high debt levels. The company operates with minimal liquid assets and relies heavily on external financing. Strategic focus on liquidity management and profitability transparency is critical to enhance financial resilience and support sustainable growth in the competitive property investment sector.
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| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
| 20/03/2520 March 2025 | Micro company accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 10/05/2410 May 2024 | Confirmation statement made on 2024-05-10 with no updates |
| 20/12/2320 December 2023 | Registration of charge 136152560003, created on 2023-12-20 |
| 19/12/2319 December 2023 | Micro company accounts made up to 2023-09-30 |
| 31/10/2331 October 2023 | Change of details for Mr Andre Lewis Thorpe as a person with significant control on 2023-05-11 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 11/05/2311 May 2023 | Cessation of Ian Robert Baggett as a person with significant control on 2023-04-16 |
| 11/05/2311 May 2023 | Confirmation statement made on 2023-05-11 with updates |
| 11/05/2311 May 2023 | Termination of appointment of Ian Robert Baggett as a director on 2023-04-16 |
| 06/03/236 March 2023 | Confirmation statement made on 2022-11-16 with no updates |
| 06/03/236 March 2023 | Micro company accounts made up to 2022-09-30 |
| 16/02/2316 February 2023 | Registered office address changed from 45 Willowbay Drive Gosforth Tyne and Wear NE13 9EP to 85 Grove Park Oval Gosforth Newcastle upon Tyne NE3 1EF on 2023-02-16 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 11/02/2211 February 2022 | Registration of charge 136152560001, created on 2022-02-10 |
| 16/11/2116 November 2021 | Confirmation statement made on 2021-11-16 with updates |
| 05/11/215 November 2021 | Change of details for Dr Ian Baggett as a person with significant control on 2021-11-03 |
| 04/11/214 November 2021 | Appointment of Dr Ian Robert Baggett as a director on 2021-11-03 |
| 04/11/214 November 2021 | Change of details for Ian Bagget as a person with significant control on 2021-11-03 |
| 29/10/2129 October 2021 | Registered office address changed from 112 Featherstone Grove Newcastle upon Tyne NE3 5RJ United Kingdom to 45 Willowbay Drive Gosforth Tyne and Wear NE13 9EP on 2021-10-29 |
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