£544k
+15%vs Mar 2024Active14180496Private limited companyNewcastle Upon Tyne
PROJECT GOSFORTH LIMITED
B68/10001
Summary
PROJECT GOSFORTH LIMITED is an active private limited company (company number 14180496) incorporated on 17 June 2022, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £544k and cash of £729k, with 5 employees on average. Net assets rose 15% on the prior period (£474k).
Peer position · net assets
By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 17 June 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£729k
−13%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £544k | £729k | — | £5.36m | — | — | 5 |
| 31 March 2024 | £474k | £838k | — | £4.78m | — | — | 5 |
Current ratio0.19Current liabilities exceed current assets
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £544,323 at 2025-03-31 |
| +8 | Net assets growing+14.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.19 |
| +4 | Cash reservesCash £728,680 |
| +4 | Past first filingsIncorporated 2022-06-17 |
| 68 | Score, grade B |
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
- Monument Gosforth Llp
- 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.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 70 days
- Accounts period endNet assets £544k · small accounts
- Accounts period endNet assets £474k · small accounts
- Incorporated
08
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All companies incorporated on 17 June 2022 · in Jun 2022.
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Reminders for PROJECT GOSFORTH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.