# GEORGE VYNER LIMITED (05816239)

> GEORGE VYNER LIMITED is an active private limited company (company number 05816239) incorporated on 15 May 2006, registered in Hexham. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £52k and cash of £37k, with 3 employees on average. Net assets rose 5% on the prior period (£49k).

- Status: Active
- Incorporated: 2006-05-15
- Registered office: Hexham, NE46 3RL
- SIC 58190: Other publishing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 104 comparable companies in Newcastle (median £986, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £52k | £37k | — | £9,357 | — | — | 3 |
| 2024-09-30 | £49k | £45k | — | £13k | — | — | 3 |

current ratio 6.53; size band micro.

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

- Net assets above zero: Net assets £51,779 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.53
- Incorporated five or more years ago: Incorporated 15 May 2006

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

## Persons with significant control

- Mr Richard Michael Da Costa — 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/05816239
HTML: https://firmoscan.com/company/05816239-george-vyner-limited