−£47k
vs Mar 2024Active06934996Private limited companyWhitley Bay
ENDEAVOUR DEVELOPMENTS LIMITED
D35/10001
Summary
ENDEAVOUR DEVELOPMENTS LIMITED is an active private limited company (company number 06934996) incorporated on 16 June 2009, registered in Whitley Bay. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£47k and cash of £29, with 3 employees on average. Net assets fell 14% on the prior period (−£42k).
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
Key dates
- Incorporated
- 16 June 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£29
−79%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£47k | £29 | £78k | £126k | — | — | 3 |
| 31 March 2024 | −£42k | £136 | £132k | £266k | — | — | 3 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£10Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-47,413 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +8 | EstablishedIncorporated 2009-06-16 (17 years) |
| 35 | Score, grade D |
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
- Endeavour Property (Holdings) Limited
- owns 75–100% of shares
- Mr Shaun Mark Dunn
- 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.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Incorporated
08
Similar companies in Newcastle
- GATESHEAD TRADING COMPANY LIMITEDGateshead · inc. Apr 2009
- NORTHERN PROPERTY DOCTOR LTDSunderland · inc. Aug 2009
- DAVISON CONSTRUCTION AND CIVILS LIMITEDDurham · inc. Sept 2009
- BLK CONSTRUCTION (NORTH EAST) LIMITEDHetton Le Hole · inc. Sept 2009
- CULLEN CONTRACTORS LTDNewcastle Upon Tyne · inc. Mar 2009
- KINETIC ENGINEERS GROUP LIMITEDGateshead · inc. Mar 2009
All companies incorporated on 16 June 2009 · in Jun 2009.
09
Reminders for ENDEAVOUR DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.