−£127k
vs Aug 2023Active09733923Private limited companyHebburn
CORE MAINTENANCE GROUP LIMITED
Significant control: Kim Saunders (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Core Maintenance Group Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CORE MAINTENANCE GROUP LIMITED is an active private limited company (company number 09733923) incorporated on 14 August 2015, registered in Hebburn. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 29 August 2024, showing net assets of −£127k and cash of £1,500, with 2 employees on average. Net assets fell 11% on the prior period (−£114k).
Peer position · net assets
By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).
02
Ownership and control
- Mrs Kim Saunders
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 August 201511 yrs ago
- Next accounts due
- 29 May 2026148 days overdue
- Confirmation statement due
- 28 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,500
−63%vs Aug 2023Not reported
2
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 August 2024 | −£127k | £1,500 | £23k | £55k | — | — | 2 |
| 29 August 2023 | −£114k | £4,025 | £37k | £72k | — | — | 2 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£750Cash ÷ 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 £-127,289 at 29 August 2024
- Current assets below creditors within one yearCurrent ratio 0.44
- Incorporated five or more years agoIncorporated 14 August 2015
- Accounts past their due dateDue 29 May 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 308 days
- Next accounts due148 days overdue
- Accounts period endNet liabilities £127k · small accounts
- Accounts period endNet liabilities £114k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TYNE INTERIORS NE LIMITEDKillingworth · inc. Aug 2015
- DK CONSTRUCTION SERVICES (NE) LTDDurham · inc. Jul 2015
- CGB INTERIORS LTDWallsend · inc. Sept 2015
- DEEPFIELDS PROPERTY SERVICES LIMITEDSunderland · inc. Sept 2015
- NORCROFT CONSTRUCTION AND MAINTENANCE LIMITEDSunderland · inc. Sept 2015
- OAK WINDOW FILM COMPANY LIMITEDNewcastle Upon Tyne · inc. Jun 2015
All companies incorporated on 14 August 2015 · in Aug 2015.
09
Reminders for CORE MAINTENANCE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.