£3.11m
+15%vs May 2024Active02355417Private limited companyWhitley Bay
GENHAWK LIMITED
Significant control: Broadwake Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENHAWK LIMITED is an active private limited company (company number 02355417) incorporated on 6 March 1989, registered in Whitley Bay. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.11m and cash of £2.26m, with 47 employees on average. Net assets rose 15% on the prior period (£2.70m).
Peer position · net assets
By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).
02
Ownership and control
- Broadwake Limited
- owns 75–100% of shares
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
- 6 March 198937 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 20 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.26m
+23%vs May 2024Not reported
47
+7%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.11m | £2.26m | £161k | £394k | — | — | 47 |
| 31 May 2024 | £2.70m | £1.84m | £170k | £430k | — | — | 44 |
Current ratio6.15Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ 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 above zeroNet assets £3,113,532 at 31 May 2025
- Net assets up 10% or more on the prior period+15.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.15
- Cash at bank of £50,000 or moreCash £2,261,761
- Incorporated five or more years agoIncorporated 6 March 1989
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 148 days
- Next accounts duein 128 days
- Accounts period endNet assets £3.11m · small accounts
- Accounts period endNet assets £2.70m · small accounts
- Incorporated
08
Similar companies in Newcastle
- CORA HEALTH MSK LTDNewcastle Upon Tyne · inc. Jan 1989
- TIRSUL LIMITEDNewcastle Upon Tyne · inc. Apr 1989
- LIVABILITY ICANHO LIMITEDGateshead · inc. Sept 1987
- OCCUPATIONAL MEDICAL SERVICES (SHEFFIELD) LIMITEDAlnwick · inc. Sept 1987
- DR. G. MCBRIDE & COMPANY LIMITEDNewcastle · inc. Nov 1990
- EVERYTURNNewcastle Upon Tyne · inc. Nov 1986
All companies incorporated on 6 March 1989 · in Mar 1989.
09
Reminders for GENHAWK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.