£4.56m
+27%vs Jun 2024Active03739301Private limited companyGateshead
EASIBATHE LIMITED
Significant control: Denise Marie Cook (25–50%), Martin Cook (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EASIBATHE LIMITED is an active private limited company (company number 03739301) incorporated on 24 March 1999, registered in Gateshead. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.56m and cash of £2.70m, with 67 employees on average. Turnover was £12.87m and profit for the year £1.55m. Net assets rose 27% on the prior period (£3.59m).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £2,469, upper quartile £19k).
02
Ownership and control
- Mrs Denise Marie Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Martin Cook
- 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
- 24 March 199927 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 7 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.70m
+43%vs Jun 2024£12.87m
+4%vs Jun 202467
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.56m | £2.70m | — | £1.73m | £12.87m | £1.55m | 67 |
| 30 June 2024 | £3.59m | £1.88m | — | £1.56m | £12.35m | £1.31m | 67 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio3.22Current assets ÷ creditors within one year
Net margin12.0%Profit for the year ÷ turnover
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 above zeroNet assets £4,555,778 at 30 June 2025
- Net assets up 10% or more on the prior period+26.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Cash at bank of £50,000 or moreCash £2,695,389
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 March 1999
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 166 days
- Next accounts duein 158 days
- Accounts period endNet assets £4.56m · full accounts
- Accounts period endNet assets £3.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- PRESMAC LIMITEDNewburn · inc. Mar 1999
- CUSTOM ELECTRONIC FIRE & SECURITY LIMITEDBlaydon-On-Tyne · inc. Feb 1999
- NORTH EAST BUILDING SERVICES LIMITEDPeterlee · inc. Feb 1999
- ROWAN SPECIALIST INTERIORS LIMITEDGateshead · inc. Aug 1999
- INTUMESCENT PROTECTIVE COATINGS LIMITEDNorth Shields · inc. Jul 1998
- FOXCOVER LIMITEDDurham · inc. Jun 1998
All companies incorporated on 24 March 1999 · in Mar 1999.
09
Reminders for EASIBATHE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.