£12k
−28%vs Dec 2023Active14216679Private limited companyNewcastle Upon Tyne
1 SYCAMORE SQUARE LTD
Significant control: Roger Harry Gabriel (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 1 Sycamore Square Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
1 SYCAMORE SQUARE LTD is an active private limited company (company number 14216679) incorporated on 5 July 2022, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £12k and cash of £321k, with 1 employee on average. Net assets fell 28% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Mr Roger Harry Gabriel
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 July 20224 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 19 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£321k
+8089%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £12k | £321k | £37k | £346k | — | — | 1 |
| 31 December 2023 | £16k | £3,919 | £13k | £414k | — | — | 1 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£321kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,588 at 31 December 2024
- Net assets down 25% or more on the prior period-27.6% vs prior period
- Cash at bank of £50,000 or moreCash £320,936
- Incorporated two to five years agoIncorporated 5 July 2022
- Accounts past their due dateDue 30 September 2026
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 268 days
- Next accounts due24 days overdue
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
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All companies incorporated on 5 July 2022 · in Jul 2022.
09
Reminders for 1 SYCAMORE SQUARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.