−£61k
vs Mar 2024Active09043024Private limited companyGateshead
BISCAY PRODUCTS LIMITED
Significant control: Denise Rutherford (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Biscay Products Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BISCAY PRODUCTS LIMITED is an active private limited company (company number 09043024) incorporated on 16 May 2014, registered in Gateshead. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£61k and cash of £65k, with 1 employee on average. Net assets rose 1% on the prior period (−£62k).
Peer position · net assets
By net assets it sits in the bottom quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Mr Denise Rutherford
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 May 201412 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 30 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£65k
+34%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£61k | £65k | £17k | £143k | — | — | 1 |
| 31 March 2024 | −£62k | £48k | £14k | £124k | — | — | 1 |
Current ratio0.57Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ 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 below zeroNet assets £-61,043 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.57
- Cash at bank of £50,000 or moreCash £64,506
- Incorporated five or more years agoIncorporated 16 May 2014
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 215 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £62k · small accounts
- Incorporated
08
Similar companies in Newcastle
- KRISTEN LEIGH AUCTIONS LIMITEDNorth Shields · inc. May 2014
- M & C HOY LIMITEDSouth Shields · inc. Apr 2014
- TEA CHEST TRADING LTDNewcastle Upon Tyne · inc. Jun 2014
- MB2 LIMITEDNewcastle Upon Tyne · inc. Jun 2014
- HARTMAN LTDGateshead · inc. Mar 2014
- IMPACT BATHROOMS NE LIMITEDGateshead · inc. Feb 2014
All companies incorporated on 16 May 2014 · in May 2014.
09
Reminders for BISCAY PRODUCTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.