£423k
+4%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OWA DIGITAL LTD. is an active private limited company (company number 03104307) incorporated on 20 September 1995, registered in Hexham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £423k and cash of £575k, with 9 employees on average. Net assets rose 4% on the prior period (£408k).
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Mr Mark Hall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 20 September 199531 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 4 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£575k
−18%vs Sept 2024Not reported
9
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £423k | £575k | — | £254k | — | — | 9 |
| 30 September 2024 | £408k | £697k | — | £368k | — | — | 9 |
Current ratio2.43Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ 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 £422,719 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.43
- Cash at bank of £50,000 or moreCash £574,626
- Incorporated five or more years agoIncorporated 20 September 1995
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 346 days
- Next accounts duein 250 days
- Accounts period endNet assets £423k · small accounts
- Accounts period endNet assets £408k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ACADEME COMPUTING LIMITEDTyne & Wear · inc. May 1996
- MEDALFIX LIMITEDinc. Dec 1994
- CINTRA HR & PAYROLL SERVICES LTDNewcastle Upon Tyne · inc. Sept 1996
- LEIGHTON LIMITEDNewcastle Upon Tyne · inc. Dec 1996
- MURPHYSOFT LIMITEDHexham · inc. Apr 1997
- ENIGMA INTERACTIVE LIMITEDNewcastle Upon Tyne · inc. Apr 1997
All companies incorporated on 20 September 1995 · in Sept 1995.
09
Reminders for OWA DIGITAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.