Active12229199Private limited companyNewcastle Upon Tyne

GOSFORTH TRADERS LIMITED

D42/100

Owned by James Peter David Cowey and Gabriel Group Limited

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GOSFORTH TRADERS LIMITED is an active private limited company (company number 12229199) incorporated on 26 September 2019, registered in Newcastle Upon Tyne. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £18k and cash of £29k, with 16 employees on average. Net assets fell 50% on the prior period (£37k).

Peer position · net assets

By net assets it sits in the upper half of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

02

Key dates

Incorporated
26 September 20197 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
10 October 2027in 353 days

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

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£18k
−50%vs Dec 2023
Cash at bank
£29k
+18%vs Dec 2023
Turnover
Not reported
Employees
16
+14%vs Dec 2023
Net assets
£18k
Cash at bank
£29k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£18k£29k£3,928£86k——16
31 December 2023£37k£24k£6,833£72k——14
Current ratio0.93Current liabilities exceed current assets
Cash per employee£1,797Cash ÷ 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
42 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £18,322 at 2024-12-31
−8Net assets falling-50.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.93
+8EstablishedIncorporated 2019-09-26 (7 years)
−10Accounts overdueDue 2026-09-30
42Score, 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
  • Mr James Peter David Cowey
    Individual · since 26 September 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Gabriel Group Limited
    corporate entity, England · since 10 August 2020
    • 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

Newest first
  1. Confirmation statement duein 353 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £18k · small accounts
  4. Accounts period endNet assets £37k · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (licenced restaurants), closest in incorporation date
09

Reminders for GOSFORTH TRADERS LIMITED

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