INTERDOC LIMITED
Company number 05200322 · Active · Tyne & Wear NE25 9AN
INTERDOC LIMITED is an active private limited company (company number 05200322) incorporated on 9 August 2004, registered in Tyne & Wear. Its registered activity is other publishing activities (SIC 58190). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £59k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£55k).
By net assets it sits in the top quarter of 104 comparable companies in Newcastle (median £986, upper quartile £27k).
Key dates
- Incorporated
- 9 August 2004
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 23 August 2027 — in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £59k | — | — | £38k | — | — | 3 |
| 31 August 2024 | £55k | — | — | £33k | — | — | 3 |
- Current ratio
- 2.5 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £58,525 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 2.5
- +8 Established — Incorporated 2004-08-09 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 9 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other publishing activities), closest in incorporation date.
- ROUND SUN LIMITED — Newcastle Upon Tyne, inc. Apr 2004
- EXHIBITION RESOURCE LIMITED — Newcastle Upon Tyne, inc. Oct 2003
- MYRMIDON BOOKS LIMITED — Alnwick, inc. Jul 2005
- NORTH EAST PUBLISHING LIMITED — Newcastle Upon Tyne, inc. Jul 2005
- TWO LITTLE MONKEYS LIMITED — Newcastle Upon Tyne, inc. Dec 2005
- ATV NETWORK LIMITED — Newcastle Upon Tyne, inc. Jan 2006
Reminders for INTERDOC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.