−£411k
vs Sept 2024Active01382266Private limited companyNewcastle Upon Tyne
KARNHEATH LIMITED
Significant control: Susan Stephens (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Karnheath Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KARNHEATH LIMITED is an active private limited company (company number 01382266) incorporated on 4 August 1978, registered in Newcastle Upon Tyne. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£411k and cash of £554k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 64% on the prior period (−£251k).
Peer position · net assets
By net assets it sits in the bottom quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
- Mrs Susan Stephens
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Terence Edward Stephens
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 197848 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 18 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£554k
−33%vs Sept 2024Not disclosed
14
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£411k | £554k | £125k | £1.14m | — | — | 14 |
| 30 September 2024 | −£251k | £822k | £148k | £1.28m | — | — | 14 |
Current ratio0.6Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-411,163 at 30 September 2025
- Net assets down 25% or more on the prior period-64.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.6
- Cash at bank of £50,000 or moreCash £554,402
- Incorporated five or more years agoIncorporated 4 August 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 297 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £411k · abridged accounts
- Accounts period endNet liabilities £251k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- GROUNDSHIRE LIMITEDDurham · inc. Sept 1977
- EQUANS REGENERATION (BRAMALL) LIMITEDNewcastle Upon Tyne · inc. Dec 1979
- MACKENZIE BUILDING CONTRACTORS LIMITEDCoxhoe · inc. Sept 1980
- NORTHERN COUNTIES SAFETY GROUP LIMITEDDurham · inc. Jul 1976
- REPROTEC UK LIMITEDDurham · inc. Nov 1980
- GEORGE VARDY LIMITEDTyne And Wear · inc. Dec 1980
All companies incorporated on 4 August 1978 · in Aug 1978.
09
Reminders for KARNHEATH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.