−£82k
−850%vs Dec 2024Active14548090Private limited companyNewcastle Upon Tyne
42 THE ESPLANADE LTD
Significant control: Aspire Group Holdings Ltd (25–50%), Sjkj Holdings Ltd (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 42 The Esplanade Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
42 THE ESPLANADE LTD is an active private limited company (company number 14548090) incorporated on 19 December 2022, registered in Newcastle Upon Tyne. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£82k and cash of £567, with 0 employees on average. Net assets fell 850% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).
02
Ownership and control
- Aspire Group Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Sjkj Holdings Ltd
- has significant influence or control
- Rclc Holdings Ltd
- has significant influence or control
- Mr Christopher Paton
- has significant influence or control
- Mr Christopher John Henry
- has significant influence or control
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
- 19 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 2 January 2027in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£567
−83%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£82k | £567 | £183k | £21k | — | — | 0 |
| 31 December 2024 | £11k | £3,349 | £682 | £37k | — | — | 0 |
| 31 December 2023 | −£88k | £11k | £388 | £25k | — | — | 0 |
Current ratio8.89Current assets ÷ creditors within one year
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 below zeroNet assets £-82,211 at 31 December 2025
- Net assets down 25% or more on the prior period-850.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.89
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 19 December 2022
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
- Next accounts duein 339 days
- Confirmation statement duein 68 days
- Accounts period endNet liabilities £82k · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet liabilities £88k · small accounts
- Incorporated
08
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All companies incorporated on 19 December 2022 · in Dec 2022.
09
Reminders for 42 THE ESPLANADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.