£52k
+5%vs Sept 2024Active05816239Private limited companyHexham
GEORGE VYNER LIMITED
Significant control: Richard Michael Da Costa (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other publishing activities (SIC 58190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEORGE VYNER LIMITED is an active private limited company (company number 05816239) incorporated on 15 May 2006, registered in Hexham. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £52k and cash of £37k, with 3 employees on average. Net assets rose 5% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Newcastle (median £986, upper quartile £27k).
02
Ownership and control
- Mr Richard Michael Da Costa
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 May 200620 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 29 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£37k
−17%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £52k | £37k | — | £9,357 | — | — | 3 |
| 30 September 2024 | £49k | £45k | — | £13k | — | — | 3 |
Current ratio6.53Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £51,779 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.53
- Incorporated five or more years agoIncorporated 15 May 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 216 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in Newcastle
- 100% MARKETING LIMITEDTyne & Wear · inc. Apr 2006
- ATV NETWORK LIMITEDNewcastle Upon Tyne · inc. Jan 2006
- KINGFISHER MEDIA LIMITEDTyne And Wear · inc. Sept 2006
- TWO LITTLE MONKEYS LIMITEDNewcastle Upon Tyne · inc. Dec 2005
- NORTH EAST PUBLISHING LIMITEDNewcastle Upon Tyne · inc. Jul 2005
- MYRMIDON BOOKS LIMITEDAlnwick · inc. Jul 2005
All companies incorporated on 15 May 2006 · in May 2006.
09
Reminders for GEORGE VYNER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.