£639k
+1%vs Mar 2025Active11335519Private limited companyWashington
CONLO LTD
A85/10001
Summary
CONLO LTD is an active private limited company (company number 11335519) incorporated on 28 April 2018, registered in Washington. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £639k and cash of £328k, with 2 employees on average. Net assets rose 1% on the prior period (£632k). 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 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 28 April 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£328k
+2%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £639k | £328k | £200k | £1,957 | — | — | 2 |
| 31 March 2025 | £632k | £321k | £200k | £2,280 | — | — | 2 |
| 31 March 2024 | £462k | £74k | £325 | £1,802 | — | — | 2 |
Current ratio269.88Comfortable
Cash per employee£164kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £639,153 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 269.88 |
| +4 | Cash reservesCash £328,105 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-04-28 (8 years) |
| 85 | 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
- Mrs Denny-Ann Hesler
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Raymond Hesler
- owns 25–50% of shares
- holds 25–50% of voting rights
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 435 days
- Confirmation statement duein 202 days
- Accounts period endNet assets £639k · small accounts
- Accounts period endNet assets £632k · small accounts
- Accounts period endNet assets £462k · small accounts
- Incorporated
08
Similar companies in Newcastle
- SAUNDERSON LIMITEDMorpeth · inc. Apr 2018
- WONDERFUL PROPERTY INVESTMENTS LTDWashington · inc. Apr 2018
- NOVA NETWORK LTDNewcastle Upon Tyne · inc. Apr 2018
- TADOC INVESTMENTS LIMITEDNewcastle Upon Tyne · inc. Apr 2018
- COAST TO COUNTRY PROPERTIES LTDSeaham · inc. May 2018
- T&N LIMITEDNewcastle Upon Tyne · inc. Apr 2018
All companies incorporated on 28 April 2018 · in Apr 2018.
09
Reminders for CONLO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.