£3.69m
+8%vs Dec 2023Active08718623Private limited companyEast Boldon
KYMEL TRADING LIMITED
Significant control: Kymel Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kymel Trading Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KYMEL TRADING LIMITED is an active private limited company (company number 08718623) incorporated on 4 October 2013, registered in East Boldon. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.69m and cash of £895k, with 99 employees on average. Net assets rose 8% on the prior period (£3.40m).
Peer position · net assets
By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Ownership and control
- Kymel Limited
- owns 75–100% of shares
- Cllr Paul Anthony Mackings
- has significant influence or control
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 201313 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 18 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£895k
−7%vs Dec 2023Not reported
99
+15%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.69m | £895k | £907k | £821k | — | £346k | 99 |
| 31 December 2023 | £3.40m | £960k | £444k | £638k | — | £206k | 86 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.23Current assets ÷ creditors within one year
Cash per employee£9,045Cash ÷ 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 £3,688,197 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.23
- Cash at bank of £50,000 or moreCash £895,455
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 October 2013
- Accounts past their due dateDue 30 September 2026
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 355 days
- Next accounts due28 days overdue
- Accounts period endNet assets £3.69m · full accounts
- Accounts period endNet assets £3.40m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- QSS (NE) LIMITEDSunderland · inc. Sept 2013
- ZAPATISTA TWO LIMITEDNewcastle Upon Tyne · inc. Oct 2013
- JASON CHENG LIMITEDWhitley Bay · inc. Oct 2013
- THE LITTLE ANGEL CAFE LIMITEDCorbridge · inc. Sept 2013
- RKA LEISURE LTDSunderland · inc. Oct 2013
- FAT HIPPO NEWCASTLE LIMITEDNewcastle Upon Tyne · inc. Nov 2013
All companies incorporated on 4 October 2013 · in Oct 2013.
09
Reminders for KYMEL TRADING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.