Floe Newcastle Ltd
Floe Newcastle Ltd is an active company incorporated on 6 December 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Floe Newcastle Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13783155
Private limited company
Age
3 years
Incorporated 6 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Gary Simmons, Philip David Gifford, and 1 more are mutual people.
Active
Mr John Gary Simmons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£152.89K
Increased by £29.14K (+24%)
Total Liabilities
-£235.82K
Decreased by £4.61K (-2%)
Net Assets
-£82.92K
Increased by £33.76K (-29%)
Debt Ratio (%)
154%
Decreased by 40.05% (-21%)
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Repayment History
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