−£360
vs Jun 2024Active07993339Private limited companyBelford
TRI-GRAIN LTD
D43/10001
Summary
TRI-GRAIN LTD is an active private limited company (company number 07993339) incorporated on 16 March 2012, registered in Belford. Its registered activity is other education n.e.c. (SIC 85590). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£360, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (−£1,049).
Peer position · net assets
By net assets it sits in the bottom quarter of 373 comparable companies in Newcastle (median £913, upper quartile £16k).
02
Key dates
- Incorporated
- 16 March 201214 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£360 | — | — | £28k | — | — | 1 |
| 30 June 2024 | −£1,049 | — | — | £47k | — | — | 1 |
Current ratio0.99Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-360 at 2025-06-30 |
| +8 | Net assets growing+65.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +8 | EstablishedIncorporated 2012-03-16 (15 years) |
| 43 | Score, grade D |
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.
- Mr Douglas Gray
- owns 25–50% of shares
- Mr Graeme John Wyld
- owns 25–50% of shares
- Mr Neil Carr
- owns 25–50% of shares
- Mr Matthew Stephen Curry
- owns 25–50% of shares
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 159 days
- Confirmation statement duein 159 days
- Accounts period endNet liabilities £360 · micro accounts
- Accounts period endNet liabilities £1,049 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- GASTECH-NE LTDMorpeth · inc. Mar 2012
- ENDLESS ADVENTURE NORTH EAST LTDGateshead · inc. Mar 2012
- NEW LEAF ASP LIMITEDDurham · inc. Mar 2012
- ASPIRE NORTH EAST MULTI ACADEMY TRUSTSunderland · inc. Apr 2012
- CHAMELEON VOCATIONAL TRAINING LIMITEDWashington · inc. Apr 2012
- THE BRUE FOUNDATIONNewcastle Upon Tyne · inc. Jan 2012
All companies incorporated on 16 March 2012 · in Mar 2012.
09
Reminders for TRI-GRAIN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.