−£52k
vs Feb 2024Active13783155Private limited companyNewcastle Upon Tyne
FLOE NEWCASTLE LTD
Significant control: Grainger Hub Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Floe Newcastle Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOE NEWCASTLE LTD is an active private limited company (company number 13783155) incorporated on 6 December 2021, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£52k, 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 48% on the prior period (−£101k).
Peer position · net assets
By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Ownership and control
- Grainger Hub Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Fir Tree One Ltd
- 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
- 6 December 20214 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 20 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
−33%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£52k | — | — | £153k | — | — | 2 |
| 29 February 2024 | −£101k | — | — | £253k | — | — | 3 |
Current ratio0.18Current 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 below zeroNet assets £-52,132 at 28 February 2025
- Net assets up 10% or more on the prior period+48.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Incorporated two to five years agoIncorporated 6 December 2021
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 56 days
- Next accounts duein 34 days
- Accounts period endNet liabilities £52k · micro accounts
- Accounts period endNet liabilities £101k · micro accounts
- Incorporated
08
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- R BELPER LIMITEDBoldon · inc. Dec 2021
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- NORTHUMBRIA PROPERTY GROUP LIMITEDWest Sleekburn · inc. Dec 2021
- BEADNELL BAY COTTAGE LIMITEDBlaydon-On-Tyne · inc. Dec 2021
- CATKIN COTTAGE LIMITEDBlaydon-On-Tyne · inc. Dec 2021
- BEYEDEI SHOMAYIM LTDGateshead · inc. Dec 2021
All companies incorporated on 6 December 2021 · in Dec 2021.
09
Reminders for FLOE NEWCASTLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.