£445
vs Oct 2024Active07939829Private limited companyNewcastle Upon Tyne
PLEWS (DURHAM) LTD.
B72/10001
Summary
PLEWS (DURHAM) LTD. is an active private limited company (company number 07939829) incorporated on 7 February 2012, registered in Newcastle Upon Tyne. Its registered activity is post-secondary non-tertiary education (SIC 85410). Latest small accounts cover the period ending 31 October 2025, showing net assets of £445 and cash of £51k, with 28 employees on average. Net assets rose 293% on the prior period (−£230).
Peer position · net assets
By net assets it sits in the lower half of 686 comparable companies in the UK (median £1,000, upper quartile £25k).
02
Key dates
- Incorporated
- 7 February 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85410
- Post-secondary non-tertiary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
−29%vs Oct 2024Not reported
28
−10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £445 | £51k | £297k | £355k | — | — | 28 |
| 31 October 2024 | −£230 | £72k | £272k | £352k | — | — | 31 |
Current ratio0.98Current liabilities exceed current assets
Cash per employee£1,834Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £445 at 2025-10-31 |
| +8 | Net assets growing+293.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +4 | Cash reservesCash £51,342 |
| +8 | EstablishedIncorporated 2012-02-07 (15 years) |
| 72 | Score, grade B |
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
- Miss Lynne Gatenby
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Miss Ashleigh Rumfitt
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Kevin Rumfitt
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- 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 282 days
- Confirmation statement duein 122 days
- Accounts period endNet assets £445 · small accounts
- Accounts period endNet liabilities £230 · small accounts
- Incorporated
08
Similar companies in Newcastle
- LINGUA FORME LIMITEDWhitley Bay · inc. Sept 2010
- ENDEAVOUR TRAINING & CONSULTANCY LIMITEDDurham · inc. Jul 2013
- NORTH EAST LEARNING PROVIDER NETWORK LTDSunderland · inc. Sept 2013
- THE NORTH EAST APPRENTICESHIP COMPANY LIMITEDGateshead · inc. Feb 2010
- RELEASE POTENTIAL LTDStocksfield · inc. Dec 2008
- UP LINE TRAINING LIMITEDWhitley Bay · inc. Feb 2016
All companies incorporated on 7 February 2012 · in Feb 2012.
09
Reminders for PLEWS (DURHAM) LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.