£2.89m
+6%vs Oct 2024Active02597849Private limited companyHeaton Road, Newcastle Upon Tyne
PROOFGOLDEN LIMITED
Significant control: David Eddleston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Proofgolden Limited sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROOFGOLDEN LIMITED is an active private limited company (company number 02597849) incorporated on 4 April 1991, registered in Heaton Road, Newcastle Upon Tyne. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 31 October 2025, showing net assets of £2.89m and cash of £4.16m, with 18 employees on average. Turnover was £12.48m and profit for the year £214k. Net assets rose 6% on the prior period (£2.72m).
Peer position · net assets
By net assets it sits in the top quarter of 88 comparable companies in Newcastle (median £516, upper quartile £27k).
02
Ownership and control
- Mr David Eddleston
- 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
- 4 April 199135 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 18 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.16m
+1%vs Oct 2024£12.48m
+6%vs Oct 202418
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.89m | £4.16m | £760k | £2.49m | £12.48m | £214k | 18 |
| 31 October 2024 | £2.72m | £4.12m | £1.29m | £3.15m | £11.81m | £428k | 18 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio1.97Current assets ÷ creditors within one year
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£231kCash ÷ 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 £2,887,546 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.97
- Cash at bank of £50,000 or moreCash £4,160,165
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 April 1991
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
- Next accounts duein 280 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £2.89m · full accounts
- Accounts period endNet assets £2.72m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- THE INDEPENDENT TRAVEL COMPANY LIMITEDSunderland · inc. Jan 1993
- HAYS TRAVEL LIMITEDSunderland · inc. Feb 1986
- BUSHBUCK SAFARIS LTD.Morpeth · inc. Nov 1985
- HAYS FOREIGN EXCHANGE LIMITEDSunderland · inc. Nov 1996
- GAZELLE TRAVEL NEWCASTLE LTDDurham · inc. Jun 1998
- JETCLUB LIMITEDSunderland · inc. Mar 1983
All companies incorporated on 4 April 1991 · in Apr 1991.
09
Reminders for PROOFGOLDEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.