Active14634083Private limited companyGateshead

GAP RENEW LTD

E13/100

Owned by Reil Recycling Ltd and Gap Group North East Limited

Summary

Generated from filed data · no estimates

GAP RENEW LTD is an active private limited company (company number 14634083) incorporated on 2 February 2023, registered in Gateshead. Its registered activity is repair of electrical equipment (SIC 33140). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£942k and cash of £12k, with 5 employees on average. Net assets fell 163% on the prior period (−£358k).

Peer position · net assets

By net assets it sits in the bottom quarter of 91 comparable companies in Newcastle (median £3,616, upper quartile £39k).

Key dates

Incorporated: 2 February 20233 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 16 February 2027in 117 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 33140: Repair of electrical equipment
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£942k

vs Dec 2023

Cash at bank

£12k

−66%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

−£942k

Cash at bank

£12k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£942k	£12k	£335k	£1.38m	—	—	5
31 December 2023	−£358k	£36k	£30k	£610k	—	—	5

Current ratio0.26Current liabilities exceed current assets

Cash per employee£2,449Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

13 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-942,447 at 2024-12-31
−8	Net assets falling-162.9% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.26
+4	Past first filingsIncorporated 2023-02-02
−10	Accounts overdueDue 2026-09-30
13	Score, grade E

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.

Ownership and control

2 active

Reil Recycling Ltd
corporate entity, United Kingdom · since 2 February 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Gap Group North East Limited
corporate entity, United Kingdom · since 2 February 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

16 Feb 2027Confirmation statement duein 117 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £942k · small accounts
31 Dec 2023Accounts period endNet liabilities £358k · small accounts
02 Feb 2023Incorporated

Similar companies in Newcastle

Same activity (repair of electrical equipment), closest in incorporation date

All companies incorporated on 2 February 2023 · in Feb 2023.

Reminders for GAP RENEW LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.