£450k
+17%vs Dec 2023Active03576571Private limited companyMorpeth
FILETRADE LIMITED
Significant control: Stephen Hodgson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Filetrade Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILETRADE LIMITED is an active private limited company (company number 03576571) incorporated on 5 June 1998, registered in Morpeth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £450k and cash of £144k, with 0 employees on average. Net assets rose 17% on the prior period (£384k).
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Mr Stephen Hodgson
- 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
- 5 June 199828 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 19 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£144k
+117%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £450k | £144k | — | £137k | — | — | 0 |
| 31 December 2023 | £384k | £66k | — | £126k | — | — | 0 |
Current ratio4.28Current assets ÷ creditors within one year
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 £450,044 at 31 December 2024
- Net assets up 10% or more on the prior period+17.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.28
- Cash at bank of £50,000 or moreCash £143,697
- Incorporated five or more years agoIncorporated 5 June 1998
- Accounts past their due dateDue 30 September 2026
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 237 days
- Next accounts due25 days overdue
- Accounts period endNet assets £450k · small accounts
- Accounts period endNet assets £384k · small accounts
- Incorporated
08
Similar companies in Newcastle
- EXCEL CONSTRUCTION (NEWCASTLE) LIMITEDWashington · inc. Jun 1998
- BREAMISH VALLEY COTTAGES LIMITEDAlnwick · inc. Aug 1998
- W. TODD (BUILDERS) LIMITEDGateshead · inc. Oct 1998
- BRIDGE COURT HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Jan 1998
- AKENSIDE DEVELOPMENT COMPANY LIMITEDNewcastle Upon Tyne · inc. Nov 1997
- ESH HOLDINGS LIMITEDBowburn · inc. Mar 1999
All companies incorporated on 5 June 1998 · in Jun 1998.
09
Reminders for FILETRADE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.