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Ustirea Ltd

10424167

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

206 Heaton Road, Heaton, Newcastle Upon Tyne, NE6 5HP
Incorporated 12/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damiano Fernando Rea

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Mrs Ksenia Ivantcheva Rea

director · Since 01/12/2019

COMPANY DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 48

Damiano Fernando Rea

director · Since 12/10/2016

British · United Kingdom · Age 47

Ksenia Ivantcheva Rea

director · Since 01/12/2019

Bulgarian · United Kingdom · Age 48

Persons with Significant Control

Mr Damiano Fernando Rea

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

206, Heaton Road, Newcastle Upon Tyne, NE6 5HP

Notified 12/10/2016

Mrs Ksenia Ivantcheva Rea

25–50% shares

Bulgarian · United Kingdom · Age 48

206, Heaton Road, Newcastle Upon Tyne, NE6 5HP

Notified 30/09/2019

Charges6 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 31/01/2022Registered 31/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/09/2021Registered 27/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/01/2021Registered 20/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/09/2019Registered 19/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2018Registered 25/08/2018

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1206 Heaton Road
2026-08-25

204A HEATON ROAD

post townNewcastle Upon Tyne
2026-08-25

NEWCASTLE UPON TYNE

officer appointedREA, Damiano Fernando
2026-08-25
officer appointedREA, Ksenia Ivantcheva
2026-08-25

CompanyRankvs 158199+ SIC 68209 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£16k

Current Liabilities

£134k

Fixed Assets

£577k

0avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£20k
20230.08

Derived from filed accounts. Not audited figures.

Filing History29 filings

PSC changed

change to a person with significant control

09/06/20262 pages · PDF
Director details changed

change person director company with change date

09/06/20262 pages · PDF
Address changed

change registered office address company with date old address new address

27/04/20261 page · PDF
Confirmation statement

confirmation statement with updates

15/10/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/01/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/09/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/08/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/01/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20203 pages · PDF
Director appointed

appoint person director company with name date

09/12/20192 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20194 pages · PDF
PSC notified

notification of a person with significant control

12/10/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/09/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/08/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20173 pages · PDF
Incorporated

incorporation company

12/10/201630 pages · PDF