KYMAC LTD
Company number 07030992 · Active · Chester Le Street DH2 3EH
KYMAC LTD is an active private limited company (company number 07030992) incorporated on 26 September 2009, registered in Chester Le Street. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 May 2025, showing net assets of £237k and cash of £146k, with 38 employees on average. Net assets fell 14% on the prior period (£276k).
By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
Key dates
- Incorporated
- 26 September 2009
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 10 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £237k | £146k | £27k | — | — | — | 38 |
| 31 May 2024 | £276k | £143k | £15k | — | — | — | 36 |
- Cash per employee
- £3,830
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £237,095 at 2025-05-31
- +4 Cash reserves — Cash £145,552
- +8 Established — Incorporated 2009-09-26 (17 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
No active person with significant control is registered.
- (persons with significant control statement) — · since 26 September 2016
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 (other retail sale in non-specialised stores), closest in incorporation date.
- SOL STOCK LIMITED — Newcastle Upon Tyne, inc. Sept 2009
- BELSAY SHOP LIMITED — Newcastle Upon Tyne, inc. Dec 2009
- WENSLEYDALE NEWS LTD — Newcastle, inc. Jul 2009
- NORTHERN RUNNER LIMITED — Newcastle Upon Tyne, inc. Jul 2009
- FURNISH 4 LESS TRADE LTD — Gosforth, inc. May 2009
- TOTAL OFFICE PRODUCT SUPPLIES LIMITED — Cramlington, inc. Feb 2010
All companies incorporated on 26 September 2009 · in Sept 2009.
Reminders for KYMAC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.