−£248k
vs Jul 2024Active08156728Private limited companyWashington
WASHINGTON (PH) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WASHINGTON (PH) LTD is an active private limited company (company number 08156728) incorporated on 25 July 2012, registered in Washington. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£248k and cash of £13k, with 16 employees on average. Net assets rose 14% on the prior period (−£290k).
Peer position · net assets
By net assets it sits in the bottom quarter of 166 comparable companies in Newcastle (median £212, upper quartile £12k).
02
Key dates
- Incorporated
- 25 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 8 August 2027in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
+142%vs Jul 2024Not reported
16
−6%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£248k | £13k | £13k | — | — | — | 16 |
| 31 July 2024 | −£290k | £5,572 | £8,868 | — | — | — | 17 |
Cash per employee£843Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-247,913 at 31 July 2025
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Incorporated five or more years agoIncorporated 25 July 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Edward Mcdermont
- owns 25–50% of shares
- Mr Michael Andrew Gregory
- 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
- Confirmation statement duein 290 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £248k · small accounts
- Accounts period endNet liabilities £290k · small accounts
- Incorporated
08
Similar companies in Newcastle
- SPENCER CARS LIMITEDNewcastle Upon Tyne · inc. Aug 2012
- SWIFT HIRE SOLUTIONS LTDNewcastle Upon Tyne · inc. May 2012
- BOWMAN TRAVEL LIMITEDNewcastle Upon Tyne · inc. Nov 2012
- BORDERLINE TRAVEL LIMITEDWashington · inc. Dec 2012
- NEARBY DURHAM TAXIS LTDConsett · inc. Feb 2012
- KNIGHTS TAXIS LIMITEDAlnwick · inc. May 2013
All companies incorporated on 25 July 2012 · in Jul 2012.
09
Reminders for WASHINGTON (PH) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.