£301k
+9%vs Nov 2024Active07654475Private limited companyHexham
F. E. P. HEXHAM LTD
A80/10001
Summary
F. E. P. HEXHAM LTD is an active private limited company (company number 07654475) incorporated on 1 June 2011, registered in Hexham. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 30 November 2025, showing net assets of £301k and cash of £124k, with 5 employees on average. Net assets rose 9% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 2,673 comparable companies in the UK (median £8,111, upper quartile £112k).
02
Key dates
- Incorporated
- 1 June 201115 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£124k
+19%vs Nov 2024Not reported
5
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £301k | £124k | £189k | £165k | — | — | 5 |
| 30 November 2024 | £275k | £105k | £196k | £189k | — | — | 5 |
Current ratio2.81Comfortable
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £301,224 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 2.81 |
| +4 | Cash reservesCash £124,406 |
| +8 | EstablishedIncorporated 2011-06-01 (15 years) |
| 80 | 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
- Mr Gavin John Waugh
- 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
- Next accounts duein 312 days
- Confirmation statement duein 236 days
- Accounts period endNet assets £301k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
Similar companies in Newcastle
- DATT MICRO LTDNewcastle Upon Tyne · inc. May 2011
- TP ELECTRICAL SUPPLIES & FIXINGS LIMITEDDurham · inc. Apr 2011
- FIRSTLITE (UK) LIMITEDGateshead · inc. Mar 2011
- RED OR GREEN LTDNorth Shields · inc. Feb 2011
- RANSOM MARY LIMITEDWallsend · inc. Feb 2010
- AIROWTECH ELECTRICAL DISTRIBUTORS LIMITEDGateshead · inc. Dec 2009
All companies incorporated on 1 June 2011 · in Jun 2011.
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Reminders for F. E. P. HEXHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.