£91k
−10%vs Dec 2024Active07506427Private limited companyWallsend
THE BISCUIT FACTORY FOUNDATION
Significant control: Ramy Zack (significant control), Rt Hon Nicholas Hugh (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does The Biscuit Factory Foundation sell?
Registered activity: Operation of arts facilities (SIC 90040). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BISCUIT FACTORY FOUNDATION is an active private limited company (company number 07506427) incorporated on 26 January 2011, registered in Wallsend. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 December 2025, showing net assets of £91k and cash of £106k, with 5 employees on average. Net assets fell 10% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the top quarter of 1,555 comparable companies in the UK (median £2,693, upper quartile £29k).
02
Ownership and control
- Mr Ramy Zack
- has significant influence or control
- Rt Hon Nicholas Hugh
- has significant influence or control
- Mr Peter Hill
- has significant influence or control
- Rev Jim Hall
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 January 201115 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 9 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
+37%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £91k | £106k | £2,699 | — | — | — | 5 |
| 31 December 2024 | £101k | £78k | £42k | — | — | — | 5 |
Cash per employee£21kCash ÷ 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 above zeroNet assets £91,220 at 31 December 2025
- Cash at bank of £50,000 or moreCash £106,377
- Incorporated five or more years agoIncorporated 26 January 2011
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 336 days
- Confirmation statement duein 103 days
- Accounts period endNet assets £91k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ONE THIRTY 3 LIMITEDGateshead · inc. Feb 2011
- BLACKSTONE STUDIOS LTDWinlaton · inc. Apr 2012
- ATLAS NORTH EAST CICGateshead · inc. Apr 2012
- NERD CUBED LIMITEDNewcastle Upon Tyne · inc. Jul 2012
- MONA LISA ARTS & MEDIA COMMUNITY INTEREST COMPANYChester Le Street · inc. Jun 2009
- SUNDERLAND MUSIC, ARTS AND CULTURE TRUSTSunderland · inc. Oct 2012
All companies incorporated on 26 January 2011 · in Jan 2011.
09
Reminders for THE BISCUIT FACTORY FOUNDATION
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.