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 4 years ago.
Status
Active
Active since incorporation
Company No
13783155
Private limited company
Age
4 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 (8 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gary Simmons is a mutual person.
Active
Philip David Gifford and John Gary Simmons are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£101.16K
Decreased by £51.73K (-34%)
Total Liabilities
-£153.29K
Decreased by £82.53K (-35%)
Net Assets
-£52.13K
Increased by £30.79K (-37%)
Debt Ratio (%)
152%
Decreased by 2.7% (-2%)
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Repayment History
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