ELECTRA DEVELOPMENTS UK LTD
Company number 12140582 · Active · Newcastle Upon Tyne NE3 1HN
ELECTRA DEVELOPMENTS UK LTD is an active private limited company (company number 12140582) incorporated on 6 August 2019, registered in Newcastle Upon Tyne. Its registered activity is construction of commercial buildings (SIC 41201). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£52k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£47k).
By net assets it sits in the bottom quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).
Key dates
- Incorporated
- 6 August 2019
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 20 August 2027 — in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£52k | — | — | £266k | — | — | 0 |
| 31 August 2024 | −£47k | — | — | £178k | — | — | 0 |
- Current ratio
- 0.81 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-51,637 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.81
- +8 Established — Incorporated 2019-08-06 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tatsiana Morton-Firth — owns 50–75% of shares; holds 50–75% of voting rights; holds 50–75% of voting rights; can appoint or remove directors · since 1 July 2020
- Mr Terence Mundy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 July 2020
- Mr John Alexander Sample — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 August 2019 · ceased 1 July 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (construction of commercial buildings), closest in incorporation date.
- BOWERS & NORMAN LTD — Newcastle Upon Tyne, inc. Aug 2019
- NORTHFIX LTD — Chester Le Street, inc. Aug 2019
- SCOTT & SMITH CONSTRUCTION LTD — South Shields, inc. Aug 2019
- WAYNE CLAREY ROOFING & CLADDING LIMITED — Wallsend, inc. Aug 2019
- DING DANG LTD — Tyne And Wear, Washington, inc. Aug 2019
- BUSINESS BOX UNITS LIMITED — Newcastle Upon Tyne, inc. Aug 2019
Reminders for ELECTRA DEVELOPMENTS UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.