£1.35m
+2%vs Mar 2024Active04624117Private limited companyNewcastle Upon Tyne
BASKEYS NE LTD
C60/10001
Summary
BASKEYS NE LTD is an active private limited company (company number 04624117) incorporated on 23 December 2002, registered in Newcastle Upon Tyne. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.35m and cash of £17k, with 2 employees on average. Net assets rose 2% on the prior period (£1.33m).
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in Newcastle (median £1, upper quartile £1,085).
02
Key dates
- Incorporated
- 23 December 200223 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−76%vs Mar 2024Not reported
2
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.35m | £17k | £673k | £882k | — | — | 2 |
| 31 March 2024 | £1.33m | £72k | £606k | £886k | — | — | 4 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£8,704Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,354,119 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +8 | EstablishedIncorporated 2002-12-23 (24 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Hamish Moody
- 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.
07
Timeline
- Confirmation statement duein 76 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.33m · small accounts
- Incorporated
08
Similar companies in Newcastle
- STONHAM LIMITEDNewcastle Upon Tyne · inc. Dec 2002
- HOME HOUSING LIMITEDNewcastle Upon Tyne · inc. Dec 2002
- VITALIC LTDGateshead · inc. Nov 2002
- CALIBRE PROPERTIES LIMITEDHoughton Le Spring · inc. Sept 2002
- SCANDILIFE INVESTMENTS LTDNewcastle Upon Tyne · inc. Oct 2003
- REES TURNBULL LIMITEDBlaydon · inc. Feb 2002
All companies incorporated on 23 December 2002 · in Dec 2002.
09
Reminders for BASKEYS NE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.