−£27k
vs Jun 2024Active06839636Private limited companyGateshead
KINETIC ENGINEERS GROUP LIMITED
Significant control: Stephen Gary Taylor (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KINETIC ENGINEERS GROUP LIMITED is an active private limited company (company number 06839636) incorporated on 6 March 2009, registered in Gateshead. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£27k and cash of £1,297, with 1 employee on average. Net assets fell 116% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
02
Ownership and control
- Mr Stephen Gary Taylor
- 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
- 6 March 200917 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 20 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,297
−15%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£27k | £1,297 | −£9,876 | £20k | — | — | 1 |
| 30 June 2024 | −£13k | £1,534 | £17k | £34k | — | — | 1 |
Current ratio-0.42Current assets ÷ creditors within one year
Cash per employee£1,297Cash ÷ 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 below zeroNet assets £-27,292 at 30 June 2025
- Net assets down 25% or more on the prior period-116.1% vs prior period
- Current assets below creditors within one yearCurrent ratio -0.42
- Incorporated five or more years agoIncorporated 6 March 2009
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 154 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CULLEN CONTRACTORS LTDNewcastle Upon Tyne · inc. Mar 2009
- NORTHLAND REAL ESTATE PROPERTIES (UK) LIMITEDNewcastle Upon Tyne · inc. Feb 2009
- TCB CONSTRUCTION LTDWhitley Bay · inc. Feb 2009
- GATESHEAD TRADING COMPANY LIMITEDGateshead · inc. Apr 2009
- COMPASS DEVELOPMENTS (NE) LTDCramlington · inc. Jan 2009
- CINTEREX UK LIMITEDNewcastle Upon Tyne · inc. Jan 2009
All companies incorporated on 6 March 2009 · in Mar 2009.
09
Reminders for KINETIC ENGINEERS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.