Firmoscan
Active09978191Private limited companyDurham

SWEETHART LTD

D40/100

Owned by Andrea Angus and Barry Ronald Angus

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SWEETHART LTD is an active private limited company (company number 09978191) incorporated on 31 January 2016, registered in Durham. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 28 March 2025, showing net assets of −£125k and cash of −£2,679, with 8 employees on average. Net assets fell 39% on the prior period (−£90k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the bottom quarter of 161 comparable companies in Newcastle (median £1,148, upper quartile £28k).

02

Key dates

Incorporated
31 January 201610 yrs ago
Next accounts due
28 December 2026in 67 days
Confirmation statement due
14 February 2027in 115 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56290
Other food services
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 28 March 2025
Net assets
−£125k
vs Mar 2024
Cash at bank
−£2,679
vs Mar 2024
Turnover
Not reported
Employees
8
−27%vs Mar 2024
Net assets
−£125k
Cash at bank
−£2,679
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 March 2025−£125k−£2,679£4,952———8
29 March 2024−£90k£0£907———11
30 March 2023−£143k£10k£2,079———11
Cash per employee−£335Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
40 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-125,480 at 2025-03-28
−8Net assets falling-38.9% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-01-31 (11 years)
40Score, grade D

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

2 active · 3 other
  • Mrs Andrea Angus
    Individual · since 5 June 2023
    • owns 25–50% of shares
  • Mr Barry Ronald Angus
    Individual · since 5 June 2023
    • owns 25–50% of shares
  • Mr Mark Hart
    Individual · since 6 April 2016 · ceased 5 June 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Lisa Hart
    Individual · since 6 April 2016 · ceased 5 June 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Andrea Angus
    Individual · since 5 June 2023 · ceased 5 June 2023
    • 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

Newest first
  1. Confirmation statement duein 115 days
  2. Next accounts duein 67 days
  3. Accounts period endNet liabilities £125k · small accounts
  4. Accounts period endNet liabilities £90k · small accounts
  5. Accounts period endNet liabilities £143k · small accounts
  6. Incorporated
08

Similar companies in Newcastle

Same activity (other food services), closest in incorporation date

All companies incorporated on 31 January 2016 · in Jan 2016.

09

Reminders for SWEETHART LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.