# WITHAM LIMITED (04594480)

> WITHAM LIMITED is an active private limited company (company number 04594480) incorporated on 19 November 2002, registered in Tyne Dock. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 May 2025, showing net assets of £9,390 and cash of £13k, with 2 employees on average. Net assets fell 18% on the prior period (£11k).

- Status: Active
- Incorporated: 2002-11-19
- Registered office: Tyne Dock, NE34 0AE
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 115 comparable companies in Newcastle (median £990, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,390 | £13k | £1,751 | £35k | — | — | 2 |
| 2024-05-31 | £11k | £4,057 | £0 | £21k | — | — | 2 |

current ratio 1.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,390 at 31 May 2025
- Incorporated five or more years ago: Incorporated 19 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul William Humphreys — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04594480
HTML: https://firmoscan.com/company/04594480-witham-limited