£286k
−4%vs Nov 2024Active08763627Private limited companyWhitley Bay
LETSAFE NE LTD
A85/10001
Summary
LETSAFE NE LTD is an active private limited company (company number 08763627) incorporated on 6 November 2013, registered in Whitley Bay. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 November 2025, showing net assets of £286k and cash of £92k, with 7 employees on average. Net assets fell 4% on the prior period (£297k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 605 comparable companies in Newcastle (median £30, upper quartile £16k).
02
Key dates
- Incorporated
- 6 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
−39%vs Nov 2024Not reported
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £286k | £92k | £86k | £30k | — | — | 7 |
| 30 November 2024 | £297k | £150k | £88k | £54k | — | — | 7 |
| 30 November 2023 | £225k | £152k | £100k | £64k | — | — | 7 |
Current ratio6Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £285,762 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 6.0 |
| +4 | Cash reservesCash £91,527 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-11-06 (13 years) |
| 85 | Score, grade A |
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
- Mr Raymond James Blake
- owns 75–100% 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 312 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £286k · small accounts
- Accounts period endNet assets £297k · small accounts
- Accounts period endNet assets £225k · small accounts
- Incorporated
08
Similar companies in Newcastle
- FORMOSA PROPERTY MANAGEMENT LTD.Washington · inc. Oct 2013
- LETTS LET LIMITEDSunderland · inc. Oct 2013
- LANESBOROUGH COURT FREEHOLD LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- WHITEHALLUK LTDGateshead · inc. Oct 2013
- NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITEDSunderland · inc. Dec 2013
- AEDT OPERATIONS LIMITEDWallsend · inc. Sept 2013
All companies incorporated on 6 November 2013 · in Nov 2013.
09
Reminders for LETSAFE NE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.