£529k
+3%vs Sept 2024Active07032712Private limited companyWhitley Bay
D12 SOFTWARE SOLUTIONS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
D12 SOFTWARE SOLUTIONS LIMITED is an active private limited company (company number 07032712) incorporated on 29 September 2009, registered in Whitley Bay. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £529k and cash of £1,112, with 1 employee on average. Net assets rose 3% on the prior period (£515k).
Peer position · net assets
By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
02
Key dates
- Incorporated
- 29 September 200917 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 13 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,112
−68%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £529k | £1,112 | £660k | £236k | — | £142k | 1 |
| 30 September 2024 | £515k | £3,437 | £633k | £219k | — | £103k | 1 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio2.8Current assets ÷ creditors within one year
Cash per employee£1,112Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £528,744 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.8
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 September 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- D12 Highbury Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Timothy James Richard Price
- has significant influence or control
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 356 days
- Next accounts duein 251 days
- Accounts period endNet assets £529k · small accounts
- Accounts period endNet assets £515k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- CLAN GROUPS SERVICES LTDNewcastle Upon Tyne · inc. Oct 2009
- DIRECT CONNECTION 4 LIMITEDBlyth · inc. Oct 2009
- KOLANOT LIMITEDSeaham · inc. Aug 2009
- CORNERSTONE CONSULTING SOLUTIONS (UK) LIMITEDSunderland · inc. Aug 2009
- SETON NORTH LTDWhitley Bay · inc. Aug 2009
- RHUMBLINE LIMITEDNorth Shields · inc. Nov 2009
All companies incorporated on 29 September 2009 · in Sept 2009.
09
Reminders for D12 SOFTWARE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.