MOSAIC DEVELOPMENTS LTD
Company number 14156980 · Active · Hexham NE46 1XD
MOSAIC DEVELOPMENTS LTD is an active private limited company (company number 14156980) incorporated on 7 June 2022, registered in Hexham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£17k and cash of £471, with 0 employees on average. Net assets fell 1% on the prior period (−£17k).
By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
Key dates
- Incorporated
- 7 June 2022
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 21 June 2027 — in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£17k | £471 | — | £5,092 | — | — | 0 |
| 30 June 2024 | −£17k | £6 | — | £4,970 | — | — | 0 |
- Current ratio
- 0.09 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-17,194 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.09
- +4 Past first filings — Incorporated 2022-06-07
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
- Miss Kate Leanne Hargreaves — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 June 2022
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 (other letting and operating of own or leased real estate), closest in incorporation date.
- MEDBURN PROPERTY NUMBER 3 LTD — Newcastle Upon Tyne, inc. Jun 2022
- WOODLAWN (NE) LIMITED — Morpeth, inc. Jun 2022
- KAAR ESTATES LTD — Newcastle Upon Tyne, inc. Jun 2022
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- JAAC LIMITED — Newcastle Upon Tyne, inc. Jun 2022
- ROCKWELL SHARP PROPERTY INVESTMENTS LTD — North Shields, inc. Jun 2022
Reminders for MOSAIC DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.