£637k
+7%vs Feb 2024Active05572909Private limited companyNewcastle Upon Tyne
STATEPLUS LIMITED
B76/10001
Summary
STATEPLUS LIMITED is an active private limited company (company number 05572909) incorporated on 23 September 2005, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £637k and cash of £16k, with 3 employees on average. Net assets rose 7% on the prior period (£596k).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 23 September 200521 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 7 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
−14%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £637k | £16k | £1.99m | £86k | — | — | 3 |
| 29 February 2024 | £596k | £18k | £2.05m | £78k | — | — | 3 |
Current ratio23.22Comfortable
Cash per employee£5,265Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £636,834 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 23.22 |
| +8 | EstablishedIncorporated 2005-09-23 (21 years) |
| 76 | Score, grade B |
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
- Mrs Lyn Dayson
- owns 75–100% of shares
- Ms Tracey Laureles
- owns 50–75% of shares
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 350 days
- Next accounts duein 37 days
- Accounts period endNet assets £637k · small accounts
- Accounts period endNet assets £596k · small accounts
- Incorporated
08
Similar companies in Newcastle
- 42 - 47 HIGHGATE MANAGEMENT COMPANY LIMITEDSeaham · inc. Sept 2005
- G H PROPERTIES (N.E.) LIMITEDBedlington · inc. Aug 2005
- 37 ESKDALE TERRACE (NUMBER 2) LIMITEDCorbridge · inc. Aug 2005
- FAY CONSULTANCY LTDNewbiggin-By-The-Sea · inc. Nov 2005
- BOYD DEVELOPMENTS NORTH EAST LIMITEDNewcastle Upon Tyne · inc. Nov 2005
- G. SCOTT OF YORK LIMITEDNewcastle-Upon-Tyne · inc. Nov 2005
All companies incorporated on 23 September 2005 · in Sept 2005.
09
Reminders for STATEPLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.