CORK TREE LTD
Company number 05421193 · Active · Hexham NE46 3PU
CORK TREE LTD is an active private limited company (company number 05421193) incorporated on 11 April 2005, registered in Hexham. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £42k and cash of £46k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£45k).
By net assets it sits in the top quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).
Key dates
- Incorporated
- 11 April 2005
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 25 April 2027 — in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £42k | £46k | £2,793 | £24k | — | — | 3 |
| 29 February 2024 | £45k | £73k | £1,379 | £32k | — | — | 3 |
- Current ratio
- 3.14 — comfortable
- Cash per employee
- £15k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £42,146 at 2025-02-28
- +8 Comfortable liquidity — Current ratio 3.14
- +8 Established — Incorporated 2005-04-11 (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
- Mr Graham Denman — owns 25–50% of shares · since 6 April 2016
- Mr Robert John Taylor — owns 25–50% of shares · since 6 April 2016
- Mrs Lillian Fylypczuk — owns 25–50% of shares; holds 25–50% of voting rights · since 11 April 2020
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 (retail sale via mail order houses or via internet), closest in incorporation date.
- MARINE MEGA STORE LIMITED — Morpeth, inc. Apr 2005
- I&K INTERNATIONAL COMPANY LIMITED — Gateshead, inc. Jun 2005
- TRULY YOURS LIMITED — Peterlee, inc. Feb 2005
- NORTH EAST SWIMWEAR SUPPLIES LIMITED — Washington, inc. Oct 2005
- ACES COUTURE LIMITED — Team Valley Trading Estate, inc. Nov 2005
- WHY LTD — Stanley, inc. Aug 2004
All companies incorporated on 11 April 2005 · in Apr 2005.
Reminders for CORK TREE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.