£605k
+44%vs Mar 2024Active08047106Private limited companyGateshead
CHIP AND PIN DIRECT (TERMINALS) LTD
Significant control: Jason Douglas (significant control), Julie Douglas (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Chip And Pin Direct (Terminals) Ltd sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHIP AND PIN DIRECT (TERMINALS) LTD is an active private limited company (company number 08047106) incorporated on 26 April 2012, registered in Gateshead. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £605k and cash of £282k, with 2 employees on average. Net assets rose 44% on the prior period (£419k).
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Newcastle (median £3,731, upper quartile £24k).
02
Ownership and control
- Mr Jason Douglas
- has significant influence or control
- Mrs Julie Douglas
- owns 25–50% of shares
- holds 25–50% of voting rights
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 April 201214 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 10 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£282k
+702%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £605k | £282k | — | £26k | — | — | 2 |
| 31 March 2024 | £419k | £35k | — | £26k | — | — | 2 |
Current ratio10.9Current assets ÷ creditors within one year
Cash per employee£141kCash ÷ 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 £604,764 at 31 March 2025
- Net assets up 10% or more on the prior period+44.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.9
- Cash at bank of £50,000 or moreCash £282,274
- Incorporated five or more years agoIncorporated 26 April 2012
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
- Confirmation statement duein 195 days
- Next accounts duein 65 days
- Accounts period endNet assets £605k · small accounts
- Accounts period endNet assets £419k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WILLIAM HACKETT HOLDINGS LIMITEDAlnwick · inc. Apr 2012
- TOWER REGENERATION LEASING LIMITEDDurham · inc. Nov 2011
- G & L EQUIPMENT LIMITEDGateshead · inc. Sept 2011
- PAUL JAMES (NORTH EAST) LIMITEDNewcastle Upon Tyne · inc. Aug 2011
- CJ TAVERNS LIMITEDJarrow · inc. Jan 2013
- PLATFORM RENTALS LIMITEDPelton Fell · inc. Jun 2011
All companies incorporated on 26 April 2012 · in Apr 2012.
09
Reminders for CHIP AND PIN DIRECT (TERMINALS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.