£44k
+66%vs Sept 2024Active12912530Private limited companyMorpeth
TIDYCLOUD ACCOUNTING LTD
Significant control: Matthew Spears (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIDYCLOUD ACCOUNTING LTD is an active private limited company (company number 12912530) incorporated on 29 September 2020, registered in Morpeth. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £44k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 434 comparable companies in Newcastle (median £7,390, upper quartile £39k).
02
Ownership and control
- Mr Matthew Spears
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 13 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £44k | — | — | £12k | — | — | 2 |
| 30 September 2024 | £26k | — | — | £6,670 | — | — | 2 |
Current ratio4.13Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £44,074 at 30 September 2025
- Net assets up 10% or more on the prior period+66.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.13
- Incorporated five or more years agoIncorporated 29 September 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts duein 250 days
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £26k · micro accounts
- Incorporated
08
Similar companies in Newcastle
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- AQUA ARC LTDNewcastle Upon Tyne · inc. Sept 2020
- ACCOUNTANTS FOR THE TRADE LIMITEDConsett · inc. Oct 2020
- KTS BEAUTY ACCOUNTANTS LTDSunderland · inc. Sept 2020
- YA2023 LTDSouth Shields · inc. Oct 2020
All companies incorporated on 29 September 2020 · in Sept 2020.
09
Reminders for TIDYCLOUD ACCOUNTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.