£191k
+3%vs Dec 2024Active08763967Private limited companyChester Le Street
NEWATER LTD
A81/10001
Summary
NEWATER LTD is an active private limited company (company number 08763967) incorporated on 6 November 2013, registered in Chester Le Street. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £191k, 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 3% on the prior period (£185k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).
02
Key dates
- Incorporated
- 6 November 201312 yrs ago
- Next accounts due
- 30 September 2027in 343 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 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £191k | — | — | £3,954 | — | — | 1 |
| 31 December 2024 | £185k | — | — | £4,625 | — | — | 1 |
| 30 November 2023 | £153k | — | — | £5,023 | — | — | 1 |
Current ratio47.7Comfortable
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
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £190,901 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 47.7 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-11-06 (13 years) |
| 81 | 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 Martin Edward Rams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 343 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £191k · micro accounts
- Accounts period endNet assets £185k · micro accounts
- Accounts period endNet assets £153k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- K & F ASSOCIATES LIMITEDJarrow · inc. Nov 2013
- SPIRITUS PARANORMAL INVESTIGATIONS LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- GREEN DEAL FIRST LIMITEDGateshead · inc. Nov 2013
- HEXISLAB LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- THE FUNERAL TRUSTEE COMPANY LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- NORTH EAST TRAFFIC DATA COLLECTION LTDWallsend · inc. Nov 2013
All companies incorporated on 6 November 2013 · in Nov 2013.
09
Reminders for NEWATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.