£144k
+120%vs Mar 2024Active05033488Private limited companyGateshead
A MOHAN LIMITED
A80/10001
Summary
A MOHAN LIMITED is an active private limited company (company number 05033488) incorporated on 3 February 2004, registered in Gateshead. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £144k and cash of £187k, with 20 employees on average. Net assets rose 120% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Newcastle (median £3,766, upper quartile £59k).
02
Key dates
- Incorporated
- 3 February 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- SIC 81221
- Window cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£187k
+14027%vs Mar 2024Not reported
20
+5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £144k | £187k | £164k | — | — | — | 20 |
| 31 March 2024 | £65k | £1,323 | £184k | — | — | — | 19 |
Cash per employee£9,345Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £144,175 at 2025-03-31 |
| +8 | Net assets growing+120.3% vs prior period |
| +4 | Cash reservesCash £186,896 |
| +8 | EstablishedIncorporated 2004-02-03 (23 years) |
| 80 | Score, grade A |
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 Simon Mohan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Gary Simmons
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Mohan
- 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.
07
Timeline
- Confirmation statement duein 118 days
- Next accounts duein 70 days
- Accounts period endNet assets £144k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Newcastle
- APEX BUSINESS VILLAGE MANAGEMENT COMPANY LIMITEDPlanet Place, Killingworth · inc. Dec 2003
- HALDANE TERRACE FREEHOLD COMPANY LIMITEDNewcastle Upon Tyne · inc. Nov 2003
- APOLLO FACILITY MANAGEMENT LTDWashington · inc. Jul 2004
- 12 VICTORIA SQUARE (NEWCASTLE) MANAGEMENT COMPANY LIMITEDNewcastle Upon Tyne · inc. Aug 2004
- SOUTH ROAD FREEHOLD LIMITEDMorpeth · inc. Nov 2004
- HLA SERVICES LIMITEDBoldon · inc. Feb 2003
All companies incorporated on 3 February 2004 · in Feb 2004.
09
Reminders for A MOHAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.