£57k
+129%vs Dec 2024Active09902109Private limited companyWashington
GREY MATERIAL LTD
B76/10001
Summary
GREY MATERIAL LTD is an active private limited company (company number 09902109) incorporated on 4 December 2015, registered in Washington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £57k and cash of £2,396, with 19 employees on average. Net assets rose 129% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Key dates
- Incorporated
- 4 December 201510 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,396
+428%vs Dec 2024Not reported
19
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £57k | £2,396 | £220k | £221k | — | — | 19 |
| 31 December 2024 | £25k | £454 | £231k | £227k | — | — | 19 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£126Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £57,133 at 2025-12-31 |
| +8 | Net assets growing+129.5% vs prior period |
| +8 | EstablishedIncorporated 2015-12-04 (11 years) |
| 76 | Score, grade B |
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
- Miss Stacey Karczewski
- has significant influence or control
- Mr Stephen Ski
- owns 25–50% of shares
- Mr John Porthouse
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £57k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THE SHIP INN & BREWERY LTDAlnwick · inc. Dec 2015
- S & B LEISURE LTDNewcastle Upon Tyne · inc. Nov 2015
- BLUE SKY ENTERTAINMENT LTDNewcastle Upon Tyne · inc. Nov 2015
- GREATSTEAKS LTDAlnwick · inc. Nov 2015
- BOSS MAN ENTERTAINMENT LTDWashington · inc. Nov 2015
- COSY DOVE LIMITEDNewcastle Upon Tyne · inc. Oct 2015
All companies incorporated on 4 December 2015 · in Dec 2015.
09
Reminders for GREY MATERIAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.