FREESTONE LIMITED
Company number 15111552 · Active · Hexham NE46 4SR
FREESTONE LIMITED is an active private limited company (company number 15111552) incorporated on 4 September 2023, registered in Hexham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£62k and cash of £48k, with 16 employees on average. Net assets fell 294% on the prior period (−£16k).
By net assets it sits in the lower half of 192 comparable companies in Newcastle (median £100, upper quartile £22k).
Key dates
- Incorporated
- 4 September 2023
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 18 September 2027 — in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£62k | £48k | £1,764 | £26k | — | — | 16 |
| 30 September 2024 | −£16k | £45k | £2,689 | £30k | — | — | 12 |
- Current ratio
- 2.31 — comfortable
- Cash per employee
- £2,976
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-62,037 at 2025-09-30
- -8 Net assets falling — -294.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.31
- +4 Past first filings — Incorporated 2023-09-04
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
- Mr James Richard Middleton — owns 25–50% of shares; holds 25–50% of voting rights · since 4 September 2023
- Mrs Emma Charlotte Middleton — owns 50–75% of shares; holds 50–75% of voting rights · since 4 September 2023
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 (hotels and similar accommodation), closest in incorporation date.
- NE EVENT HIRE LTD — South Shields, inc. Sept 2023
- 42 MARYGATE LIMITED — Durham, inc. Aug 2023
- PROUD HOSPITALITY LTD — Corbridge, inc. Oct 2023
- COACH INN PUB LIMITED — Alnwick, inc. Oct 2023
- WILSON STAYS LTD — Newcastle Upon Tyne, inc. Oct 2023
- HARA HOMES LTD — Newcastle Upon Tyne, inc. Oct 2023
Reminders for FREESTONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.