£203k
+22%vs Jan 2024Active07505846Private limited companyGateshead
GESHER
A88/10001
Summary
GESHER is an active private limited company (company number 07505846) incorporated on 26 January 2011, registered in Gateshead. Its registered activity is cultural education (SIC 85520). Latest small accounts cover the period ending 31 January 2025, showing net assets of £203k and cash of £90k, with 8 employees on average. Net assets rose 22% on the prior period (£166k).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Newcastle (median £285, upper quartile £9,736).
02
Key dates
- Incorporated
- 26 January 201115 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 9 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85520
- Cultural education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£90k
+10%vs Jan 2024Not reported
8
+14%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £203k | £90k | — | £16k | — | — | 8 |
| 31 January 2024 | £166k | £82k | — | £31k | — | — | 7 |
Current ratio5.59Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £202,930 at 2025-01-31 |
| +8 | Net assets growing+22.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.59 |
| +4 | Cash reservesCash £90,059 |
| +8 | EstablishedIncorporated 2011-01-26 (16 years) |
| 88 | Score, grade A |
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
No active person with significant control is registered.
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 110 days
- Next accounts duein 9 days
- Accounts period endNet assets £203k · small accounts
- Accounts period endNet assets £166k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WALLSEND MEMORIAL HALL & PEOPLE'S CENTREWallsend · inc. Jan 2011
- CATHOLIC VOICESHexham · inc. Jan 2011
- UK LANGUAGE PROJECT LTD.Newcastle Upon Tyne · inc. Apr 2011
- LITTLE BIG BUTTERFLY CICNorth Shields · inc. May 2011
- ACT 2 CAM LTDNewcastle · inc. Jun 2011
- MORTAL FOOLSAshington · inc. Jun 2012
All companies incorporated on 26 January 2011 · in Jan 2011.
09
Reminders for GESHER
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.